| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Large & Mid Cap Fund - Direct (G) | 16-Jun-2026 | 162.31 | 0.00 | 0.00 |
| Bandhan Large & Mid Cap Fund - Direct (IDCW) | 16-Jun-2026 | 36.11 | 0.00 | 0.00 |
| Bandhan Large & Mid Cap Fund (G) | 16-Jun-2026 | 137.79 | 0.00 | 0.00 |
| Bandhan Large & Mid Cap Fund (IDCW) | 16-Jun-2026 | 27.25 | 0.00 | 0.00 |
| Bandhan Large Cap Fund - Direct (G) | 16-Jun-2026 | 88.70 | 0.00 | 0.00 |
| Bandhan Large Cap Fund - Direct (IDCW) | 16-Jun-2026 | 27.92 | 0.00 | 0.00 |
| Bandhan Large Cap Fund (G) | 16-Jun-2026 | 76.42 | 0.00 | 0.00 |
| Bandhan Large Cap Fund (IDCW) | 16-Jun-2026 | 21.07 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Direct (G) | 16-Jun-2026 | 3,378.15 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Direct (IDCW-D) | 16-Jun-2026 | 1,001.67 | 0.00 | 0.00 |
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