| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Bandhan Money Market Fund - Direct (G) | 31-May-2026 | 46.11 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Direct (IDCW-D) | 31-May-2026 | 10.10 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Direct (IDCW-M) | 31-May-2026 | 10.20 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Direct (IDCW-W) | 31-May-2026 | 10.10 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Direct (Periodic) | 31-May-2026 | 16.91 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Regular (G) | 31-May-2026 | 42.48 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Regular (IDCW-D) | 31-May-2026 | 10.10 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Regular (IDCW-M) | 31-May-2026 | 10.26 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Regular (IDCW-W) | 31-May-2026 | 10.12 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Regular (Periodic) | 31-May-2026 | 13.93 | 0.00 | 0.00 |