| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Bandhan Large & Mid Cap Fund - Direct (G) | 05-Jun-2026 | 160.54 | 0.00 | 0.00 |
| Bandhan Large & Mid Cap Fund - Direct (IDCW) | 05-Jun-2026 | 35.71 | 0.00 | 0.00 |
| Bandhan Large & Mid Cap Fund (G) | 05-Jun-2026 | 136.34 | 0.00 | 0.00 |
| Bandhan Large & Mid Cap Fund (IDCW) | 05-Jun-2026 | 26.96 | 0.00 | 0.00 |
| Bandhan Large Cap Fund - Direct (G) | 05-Jun-2026 | 86.27 | 0.00 | 0.00 |
| Bandhan Large Cap Fund - Direct (IDCW) | 05-Jun-2026 | 27.15 | 0.00 | 0.00 |
| Bandhan Large Cap Fund (G) | 05-Jun-2026 | 74.35 | 0.00 | 0.00 |
| Bandhan Large Cap Fund (IDCW) | 05-Jun-2026 | 20.49 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Direct (G) | 07-Jun-2026 | 3,369.84 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Direct (IDCW-D) | 07-Jun-2026 | 1,001.84 | 0.00 | 0.00 |