| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Large & Mid Cap Fund - Direct (IDCW) | 06-Feb-2026 | 39.33 | 0.00 | 0.00 |
| Bandhan Large & Mid Cap Fund (G) | 06-Feb-2026 | 136.51 | 0.00 | 0.00 |
| Bandhan Large & Mid Cap Fund (IDCW) | 06-Feb-2026 | 29.81 | 0.00 | 0.00 |
| Bandhan Large Cap Fund - Direct (G) | 06-Feb-2026 | 91.20 | 0.00 | 0.00 |
| Bandhan Large Cap Fund - Direct (IDCW) | 06-Feb-2026 | 30.63 | 0.00 | 0.00 |
| Bandhan Large Cap Fund (G) | 06-Feb-2026 | 78.90 | 0.00 | 0.00 |
| Bandhan Large Cap Fund (IDCW) | 06-Feb-2026 | 23.20 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Direct (G) | 08-Feb-2026 | 3,297.70 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Direct (IDCW-D) | 08-Feb-2026 | 1,001.67 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Direct (IDCW-M) | 08-Feb-2026 | 1,008.92 | 0.00 | 0.00 |
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