| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Liquid Fund - UD GT 3Yrs | 16-Jun-2026 | 1.00 | 0.00 | 0.00 |
| Bandhan Liquid Fund - UD LT 3Yrs | 16-Jun-2026 | 1.80 | 0.00 | 0.00 |
| Bandhan Liquid Fund - UR GT 3Yrs | 16-Jun-2026 | 1.00 | 0.00 | 0.00 |
| Bandhan Liquid Fund - UR LT 3Yrs | 16-Jun-2026 | 1.80 | 0.00 | 0.00 |
| Bandhan Long Duration Fund - Direct (G) | 16-Jun-2026 | 11.27 | 0.00 | 0.00 |
| Bandhan Long Duration Fund - Direct (IDCW) | 16-Jun-2026 | 10.39 | 0.00 | 0.00 |
| Bandhan Long Duration Fund - Regular (G) | 16-Jun-2026 | 11.17 | 0.00 | 0.00 |
| Bandhan Long Duration Fund - Regular (IDCW) | 16-Jun-2026 | 10.20 | 0.00 | 0.00 |
| Bandhan Low Duration Fund - Direct (G) | 16-Jun-2026 | 41.88 | 0.00 | 0.00 |
| Bandhan Low Duration Fund - Direct (IDCW-D) | 16-Jun-2026 | 10.11 | 0.00 | 0.00 |
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