| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Interval Fund - Series 17 (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bandhan Large & Mid Cap Fund - Direct (G) | 17-Apr-2026 | 160.87 | 0.00 | 0.00 |
| Bandhan Large & Mid Cap Fund - Direct (IDCW) | 17-Apr-2026 | 35.79 | 0.00 | 0.00 |
| Bandhan Large & Mid Cap Fund (G) | 17-Apr-2026 | 136.84 | 0.00 | 0.00 |
| Bandhan Large & Mid Cap Fund (IDCW) | 17-Apr-2026 | 27.06 | 0.00 | 0.00 |
| Bandhan Large Cap Fund - Direct (G) | 17-Apr-2026 | 88.68 | 0.00 | 0.00 |
| Bandhan Large Cap Fund - Direct (IDCW) | 17-Apr-2026 | 27.91 | 0.00 | 0.00 |
| Bandhan Large Cap Fund (G) | 17-Apr-2026 | 76.54 | 0.00 | 0.00 |
| Bandhan Large Cap Fund (IDCW) | 17-Apr-2026 | 21.10 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Direct (G) | 19-Apr-2026 | 3,344.12 | 0.00 | 0.00 |
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