| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Overnight Fund - Direct (IDCW-M) | 21-Apr-2026 | 1,004.03 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Direct (IDCW-Periodic) | 21-Apr-2026 | 1,312.78 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Direct (IDCW-W) RI | 21-Apr-2026 | 1,000.56 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Regular (Div-Periodic) | 21-Apr-2026 | 1,307.91 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Regular (G) | 21-Apr-2026 | 1,429.39 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Regular (IDCW-D) RI | 21-Apr-2026 | 1,000.01 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Regular (IDCW-M) | 21-Apr-2026 | 1,003.86 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Regular (IDCW-W) RI | 21-Apr-2026 | 1,001.72 | 0.00 | 0.00 |
| Bandhan Retirement Fund - Direct (G) | 21-Apr-2026 | 13.08 | 0.00 | 0.00 |
| Bandhan Retirement Fund - Direct (IDCW) | 21-Apr-2026 | 13.07 | 0.00 | 0.00 |
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