| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Liquid Fund - UD LT 3Yrs | 09-Aug-2026 | 1.82 | 0.00 | 0.00 |
| Bandhan Liquid Fund - UR GT 3Yrs | 09-Aug-2026 | 1.00 | 0.00 | 0.00 |
| Bandhan Liquid Fund - UR LT 3Yrs | 09-Aug-2026 | 1.82 | 0.00 | 0.00 |
| Bandhan Long Duration Fund - Direct (G) | 07-Aug-2026 | 11.52 | 0.00 | 0.00 |
| Bandhan Long Duration Fund - Direct (IDCW) | 07-Aug-2026 | 10.61 | 0.00 | 0.00 |
| Bandhan Long Duration Fund - Regular (G) | 07-Aug-2026 | 11.40 | 0.00 | 0.00 |
| Bandhan Long Duration Fund - Regular (IDCW) | 07-Aug-2026 | 10.41 | 0.00 | 0.00 |
| Bandhan Low Duration Fund - Direct (G) | 07-Aug-2026 | 42.34 | 0.00 | 0.00 |
| Bandhan Low Duration Fund - Direct (IDCW-D) | 07-Aug-2026 | 10.11 | 0.00 | 0.00 |
| Bandhan Low Duration Fund - Direct (IDCW-M) | 07-Aug-2026 | 10.14 | 0.00 | 0.00 |
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