| 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) | 08-Apr-2026 | 154.82 | 0.00 | 0.00 |
| Bandhan Large & Mid Cap Fund - Direct (IDCW) | 08-Apr-2026 | 34.44 | 0.00 | 0.00 |
| Bandhan Large & Mid Cap Fund (G) | 08-Apr-2026 | 131.72 | 0.00 | 0.00 |
| Bandhan Large & Mid Cap Fund (IDCW) | 08-Apr-2026 | 26.05 | 0.00 | 0.00 |
| Bandhan Large Cap Fund - Direct (G) | 08-Apr-2026 | 86.51 | 0.00 | 0.00 |
| Bandhan Large Cap Fund - Direct (IDCW) | 08-Apr-2026 | 27.23 | 0.00 | 0.00 |
| Bandhan Large Cap Fund (G) | 08-Apr-2026 | 74.69 | 0.00 | 0.00 |
| Bandhan Large Cap Fund (IDCW) | 08-Apr-2026 | 20.59 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Direct (G) | 08-Apr-2026 | 3,337.00 | 0.00 | 0.00 |