| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Nifty200 Momentum 30 Index Fund (IDCW) | 22-May-2026 | 15.12 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Direct (G) | 22-May-2026 | 1,446.83 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Direct (IDCW-D) RI | 22-May-2026 | 1,000.01 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Direct (IDCW-M) | 22-May-2026 | 1,003.24 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Direct (IDCW-Periodic) | 22-May-2026 | 1,318.46 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Direct (IDCW-W) RI | 22-May-2026 | 1,000.99 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Regular (Div-Periodic) | 22-May-2026 | 1,313.46 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Regular (G) | 22-May-2026 | 1,435.44 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Regular (IDCW-D) RI | 22-May-2026 | 1,000.01 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Regular (IDCW-M) | 22-May-2026 | 1,003.18 | 0.00 | 0.00 |