| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Liquid Fund - UR LT 3Yrs | 05-Apr-2026 | 1.78 | 0.00 | 0.00 |
| Bandhan Long Duration Fund - Direct (G) | 02-Apr-2026 | 10.83 | 0.00 | 0.00 |
| Bandhan Long Duration Fund - Direct (IDCW) | 02-Apr-2026 | 9.98 | 0.00 | 0.00 |
| Bandhan Long Duration Fund - Regular (G) | 02-Apr-2026 | 10.74 | 0.00 | 0.00 |
| Bandhan Long Duration Fund - Regular (IDCW) | 02-Apr-2026 | 9.81 | 0.00 | 0.00 |
| Bandhan Low Duration Fund - Direct (G) | 02-Apr-2026 | 41.24 | 0.00 | 0.00 |
| Bandhan Low Duration Fund - Direct (IDCW-D) | 02-Apr-2026 | 10.11 | 0.00 | 0.00 |
| Bandhan Low Duration Fund - Direct (IDCW-M) | 02-Apr-2026 | 10.13 | 0.00 | 0.00 |
| Bandhan Low Duration Fund - Direct (IDCW-Periodic) | 02-Apr-2026 | 13.51 | 0.00 | 0.00 |
| Bandhan Low Duration Fund - Direct (IDCW-Q) | 02-Apr-2026 | 11.07 | 0.00 | 0.00 |
