| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Interval Fund - Series 17 (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bandhan Large & Mid Cap Fund - Direct (G) | 18-Dec-2025 | 161.61 | 0.00 | 0.00 |
| Bandhan Large & Mid Cap Fund - Direct (IDCW) | 18-Dec-2025 | 39.69 | 0.00 | 0.00 |
| Bandhan Large & Mid Cap Fund (G) | 18-Dec-2025 | 137.98 | 0.00 | 0.00 |
| Bandhan Large & Mid Cap Fund (IDCW) | 18-Dec-2025 | 30.13 | 0.00 | 0.00 |
| Bandhan Large Cap Fund - Direct (G) | 18-Dec-2025 | 91.39 | 0.00 | 0.00 |
| Bandhan Large Cap Fund - Direct (IDCW) | 18-Dec-2025 | 30.69 | 0.00 | 0.00 |
| Bandhan Large Cap Fund (G) | 18-Dec-2025 | 79.19 | 0.00 | 0.00 |
| Bandhan Large Cap Fund (IDCW) | 18-Dec-2025 | 23.29 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Direct (G) | 18-Dec-2025 | 3,270.94 | 0.00 | 0.00 |
