| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Innovation Fund - Regular (IDCW) | 07-Aug-2026 | 14.44 | 0.00 | 0.00 |
| Bandhan Large & Mid Cap Fund - Direct (G) | 07-Aug-2026 | 166.81 | 0.00 | 0.00 |
| Bandhan Large & Mid Cap Fund - Direct (IDCW) | 07-Aug-2026 | 37.11 | 0.00 | 0.00 |
| Bandhan Large & Mid Cap Fund (G) | 07-Aug-2026 | 141.39 | 0.00 | 0.00 |
| Bandhan Large & Mid Cap Fund (IDCW) | 07-Aug-2026 | 27.96 | 0.00 | 0.00 |
| Bandhan Large Cap Fund - Direct (G) | 07-Aug-2026 | 93.00 | 0.00 | 0.00 |
| Bandhan Large Cap Fund - Direct (IDCW) | 07-Aug-2026 | 29.27 | 0.00 | 0.00 |
| Bandhan Large Cap Fund (G) | 07-Aug-2026 | 79.99 | 0.00 | 0.00 |
| Bandhan Large Cap Fund (IDCW) | 07-Aug-2026 | 22.05 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Direct (G) | 09-Aug-2026 | 3,410.10 | 0.00 | 0.00 |
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