| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Bandhan Liquid Fund - Regular (IDCW-Periodic) | 31-May-2026 | 1,437.26 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Regular (IDCW-W) | 31-May-2026 | 1,001.72 | 0.00 | 0.00 |
| Bandhan Liquid Fund - UD GT 3Yrs | 31-May-2026 | 1.00 | 0.00 | 0.00 |
| Bandhan Liquid Fund - UD LT 3Yrs | 31-May-2026 | 1.79 | 0.00 | 0.00 |
| Bandhan Liquid Fund - UR GT 3Yrs | 31-May-2026 | 1.00 | 0.00 | 0.00 |
| Bandhan Liquid Fund - UR LT 3Yrs | 31-May-2026 | 1.79 | 0.00 | 0.00 |
| Bandhan Long Duration Fund - Direct (G) | 31-May-2026 | 11.12 | 0.00 | 0.00 |
| Bandhan Long Duration Fund - Direct (IDCW) | 31-May-2026 | 10.25 | 0.00 | 0.00 |
| Bandhan Long Duration Fund - Regular (G) | 31-May-2026 | 11.02 | 0.00 | 0.00 |
| Bandhan Long Duration Fund - Regular (IDCW) | 31-May-2026 | 10.06 | 0.00 | 0.00 |