| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Bandhan Large Cap Fund (G) | 31-May-2026 | 74.97 | 0.00 | 0.00 |
| Bandhan Large Cap Fund (IDCW) | 31-May-2026 | 20.67 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Direct (G) | 31-May-2026 | 3,365.80 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Direct (IDCW-D) | 31-May-2026 | 1,001.67 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Direct (IDCW-M) | 31-May-2026 | 1,007.89 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Direct (IDCW-Periodic) | 31-May-2026 | 1,355.96 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Direct (IDCW-W) | 31-May-2026 | 1,007.46 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Regular (G) | 31-May-2026 | 3,329.00 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Regular (IDCW-D) | 31-May-2026 | 1,001.42 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Regular (IDCW-M) | 31-May-2026 | 1,001.64 | 0.00 | 0.00 |