| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Bandhan Interval Fund - Series 17 - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bandhan Interval Fund - Series 17 - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bandhan Interval Fund - Series 17 (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bandhan Interval Fund - Series 17 (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bandhan Large & Mid Cap Fund - Direct (G) | 31-May-2026 | 162.29 | 0.00 | 0.00 |
| Bandhan Large & Mid Cap Fund - Direct (IDCW) | 31-May-2026 | 36.10 | 0.00 | 0.00 |
| Bandhan Large & Mid Cap Fund (G) | 31-May-2026 | 137.85 | 0.00 | 0.00 |
| Bandhan Large & Mid Cap Fund (IDCW) | 31-May-2026 | 27.26 | 0.00 | 0.00 |
| Bandhan Large Cap Fund - Direct (G) | 31-May-2026 | 86.98 | 0.00 | 0.00 |
| Bandhan Large Cap Fund - Direct (IDCW) | 31-May-2026 | 27.38 | 0.00 | 0.00 |