| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Large & Mid Cap Fund - Direct (G) | 23-Oct-2026 | 154.34 | 0.00 | 0.00 |
| Bandhan Large & Mid Cap Fund - Direct (IDCW) | 23-Oct-2026 | 34.33 | 0.00 | 0.00 |
| Bandhan Large & Mid Cap Fund (G) | 23-Oct-2026 | 130.50 | 0.00 | 0.00 |
| Bandhan Large & Mid Cap Fund (IDCW) | 23-Oct-2026 | 25.81 | 0.00 | 0.00 |
| Bandhan Large Cap Fund - Direct (G) | 23-Oct-2026 | 85.50 | 0.00 | 0.00 |
| Bandhan Large Cap Fund - Direct (IDCW) | 23-Oct-2026 | 26.91 | 0.00 | 0.00 |
| Bandhan Large Cap Fund (G) | 23-Oct-2026 | 73.36 | 0.00 | 0.00 |
| Bandhan Large Cap Fund (IDCW) | 23-Oct-2026 | 20.22 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Direct (G) | 24-Oct-2026 | 3,450.49 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Direct (IDCW-D) | 24-Oct-2026 | 1,001.72 | 0.00 | 0.00 |