| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Overnight Fund - Direct (IDCW-M) | 16-Dec-2025 | 1,002.72 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Direct (IDCW-Periodic) | 16-Dec-2025 | 1,289.84 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Direct (IDCW-W) RI | 16-Dec-2025 | 1,000.58 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Regular (Div-Periodic) | 16-Dec-2025 | 1,285.56 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Regular (G) | 16-Dec-2025 | 1,404.97 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Regular (IDCW-D) RI | 16-Dec-2025 | 1,000.01 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Regular (IDCW-M) | 16-Dec-2025 | 1,002.65 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Regular (IDCW-W) RI | 16-Dec-2025 | 1,001.48 | 0.00 | 0.00 |
| Bandhan Retirement Fund - Direct (G) | 16-Dec-2025 | 13.29 | 0.00 | 0.00 |
| Bandhan Retirement Fund - Direct (IDCW) | 16-Dec-2025 | 13.28 | 0.00 | 0.00 |