| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Liquid Fund - UR GT 3Yrs | 24-Oct-2026 | 1.00 | 0.00 | 0.00 |
| Bandhan Liquid Fund - UR LT 3Yrs | 24-Oct-2026 | 1.84 | 0.00 | 0.00 |
| Bandhan Long Term Fund - Direct (G) | 23-Oct-2026 | 11.25 | 0.00 | 0.00 |
| Bandhan Long Term Fund - Direct (IDCW) | 23-Oct-2026 | 10.36 | 0.00 | 0.00 |
| Bandhan Long Term Fund - Regular (G) | 23-Oct-2026 | 11.13 | 0.00 | 0.00 |
| Bandhan Long Term Fund - Regular (IDCW) | 23-Oct-2026 | 10.16 | 0.00 | 0.00 |
| Bandhan Medium Term Fund - Direct (G) | 23-Oct-2026 | 53.34 | 0.00 | 0.00 |
| Bandhan Medium Term Fund - Direct (IDCW-BiMonthly) | 23-Oct-2026 | 10.57 | 0.00 | 0.00 |
| Bandhan Medium Term Fund - Direct (IDCW-D) | 23-Oct-2026 | 10.41 | 0.00 | 0.00 |
| Bandhan Medium Term Fund - Direct (IDCW-F) | 19-Aug-2026 | 10.27 | 0.00 | 0.00 |