| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Bandhan Nifty200 Momentum 30 Index Fund (IDCW) | 31-May-2026 | 15.20 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Direct (G) | 31-May-2026 | 1,448.70 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Direct (IDCW-D) RI | 31-May-2026 | 1,000.01 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Direct (IDCW-M) | 31-May-2026 | 1,000.58 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Direct (IDCW-Periodic) | 31-May-2026 | 1,320.17 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Direct (IDCW-W) RI | 31-May-2026 | 1,000.30 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Regular (Div-Periodic) | 31-May-2026 | 1,315.13 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Regular (G) | 31-May-2026 | 1,437.26 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Regular (IDCW-D) RI | 31-May-2026 | 1,000.01 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Regular (IDCW-M) | 31-May-2026 | 1,000.60 | 0.00 | 0.00 |