| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Large & Mid Cap Fund - Direct (IDCW) | 02-Apr-2026 | 32.80 | 0.00 | 0.00 |
| Bandhan Large & Mid Cap Fund (G) | 02-Apr-2026 | 125.45 | 0.00 | 0.00 |
| Bandhan Large & Mid Cap Fund (IDCW) | 02-Apr-2026 | 24.81 | 0.00 | 0.00 |
| Bandhan Large Cap Fund - Direct (G) | 02-Apr-2026 | 81.81 | 0.00 | 0.00 |
| Bandhan Large Cap Fund - Direct (IDCW) | 02-Apr-2026 | 25.75 | 0.00 | 0.00 |
| Bandhan Large Cap Fund (G) | 02-Apr-2026 | 70.65 | 0.00 | 0.00 |
| Bandhan Large Cap Fund (IDCW) | 02-Apr-2026 | 19.47 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Direct (G) | 05-Apr-2026 | 3,334.03 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Direct (IDCW-D) | 05-Apr-2026 | 1,001.67 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Direct (IDCW-M) | 05-Apr-2026 | 1,011.01 | 0.00 | 0.00 |
