| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Large Cap Fund - Direct (IDCW) | 28-Aug-2026 | 29.10 | 0.00 | 0.00 |
| Bandhan Large Cap Fund (G) | 28-Aug-2026 | 79.46 | 0.00 | 0.00 |
| Bandhan Large Cap Fund (IDCW) | 28-Aug-2026 | 21.90 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Direct (G) | 30-Aug-2026 | 3,421.45 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Direct (IDCW-D) | 30-Aug-2026 | 1,001.67 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Direct (IDCW-M) | 30-Aug-2026 | 1,012.17 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Direct (IDCW-Periodic) | 30-Aug-2026 | 1,378.39 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Direct (IDCW-W) | 30-Aug-2026 | 1,008.38 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Regular (G) | 30-Aug-2026 | 3,382.72 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Regular (IDCW-D) | 30-Aug-2026 | 1,001.42 | 0.00 | 0.00 |
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