| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Overnight Fund - Direct (IDCW-W) RI | 08-Feb-2026 | 1,000.95 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Regular (Div-Periodic) | 08-Feb-2026 | 1,294.96 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Regular (G) | 08-Feb-2026 | 1,415.23 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Regular (IDCW-D) RI | 08-Feb-2026 | 1,000.01 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Regular (IDCW-M) | 08-Feb-2026 | 1,001.20 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Regular (IDCW-W) RI | 08-Feb-2026 | 1,001.84 | 0.00 | 0.00 |
| Bandhan Retirement Fund - Direct (G) | 06-Feb-2026 | 13.20 | 0.00 | 0.00 |
| Bandhan Retirement Fund - Direct (IDCW) | 06-Feb-2026 | 13.20 | 0.00 | 0.00 |
| Bandhan Retirement Fund - Regular (G) | 06-Feb-2026 | 12.71 | 0.00 | 0.00 |
| Bandhan Retirement Fund - Regular (IDCW) | 06-Feb-2026 | 12.71 | 0.00 | 0.00 |
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