| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Interval Fund - Series 17 - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bandhan Interval Fund - Series 17 (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bandhan Interval Fund - Series 17 (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bandhan Large & Mid Cap Fund - Direct (G) | 19-Dec-2025 | 162.86 | 0.00 | 0.00 |
| Bandhan Large & Mid Cap Fund - Direct (IDCW) | 19-Dec-2025 | 40.00 | 0.00 | 0.00 |
| Bandhan Large & Mid Cap Fund (G) | 19-Dec-2025 | 139.04 | 0.00 | 0.00 |
| Bandhan Large & Mid Cap Fund (IDCW) | 19-Dec-2025 | 30.36 | 0.00 | 0.00 |
| Bandhan Large Cap Fund - Direct (G) | 19-Dec-2025 | 92.09 | 0.00 | 0.00 |
| Bandhan Large Cap Fund - Direct (IDCW) | 19-Dec-2025 | 30.93 | 0.00 | 0.00 |
| Bandhan Large Cap Fund (G) | 19-Dec-2025 | 79.80 | 0.00 | 0.00 |
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