| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Large Cap Fund (G) | 07-Oct-2026 | 74.72 | 0.00 | 0.00 |
| Bandhan Large Cap Fund (IDCW) | 07-Oct-2026 | 20.60 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Direct (G) | 07-Oct-2026 | 3,444.17 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Direct (IDCW-D) | 07-Oct-2026 | 1,001.67 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Direct (IDCW-M) | 07-Oct-2026 | 1,008.64 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Direct (IDCW-Periodic) | 07-Oct-2026 | 1,387.54 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Direct (IDCW-W) | 07-Oct-2026 | 1,008.14 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Regular (G) | 07-Oct-2026 | 3,404.59 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Regular (IDCW-D) | 07-Oct-2026 | 1,001.42 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Regular (IDCW-M) | 07-Oct-2026 | 1,002.44 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
