| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Liquid Fund - Regular (IDCW-W) | 21-Dec-2025 | 1,001.69 | 0.00 | 0.00 |
| Bandhan Liquid Fund - UD GT 3Yrs | 21-Dec-2025 | 1.00 | 0.00 | 0.00 |
| Bandhan Liquid Fund - UD LT 3Yrs | 21-Dec-2025 | 1.74 | 0.00 | 0.00 |
| Bandhan Liquid Fund - UR GT 3Yrs | 21-Dec-2025 | 1.00 | 0.00 | 0.00 |
| Bandhan Liquid Fund - UR LT 3Yrs | 21-Dec-2025 | 1.74 | 0.00 | 0.00 |
| Bandhan Long Duration Fund - Direct (G) | 19-Dec-2025 | 11.08 | 0.00 | 0.00 |
| Bandhan Long Duration Fund - Direct (IDCW) | 19-Dec-2025 | 11.08 | 0.00 | 0.00 |
| Bandhan Long Duration Fund - Regular (G) | 19-Dec-2025 | 11.00 | 0.00 | 0.00 |
| Bandhan Long Duration Fund - Regular (IDCW) | 19-Dec-2025 | 11.00 | 0.00 | 0.00 |
| Bandhan Low Duration Fund - Direct (G) | 19-Dec-2025 | 40.69 | 0.00 | 0.00 |
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