| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Bandhan Liquid Fund - Direct (IDCW-M) | 07-Jun-2026 | 1,009.10 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Direct (IDCW-Periodic) | 07-Jun-2026 | 1,357.59 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Direct (IDCW-W) | 07-Jun-2026 | 1,007.29 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Regular (G) | 07-Jun-2026 | 3,332.91 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Regular (IDCW-D) | 07-Jun-2026 | 1,001.58 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Regular (IDCW-M) | 07-Jun-2026 | 1,002.82 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Regular (IDCW-Periodic) | 07-Jun-2026 | 1,438.95 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Regular (IDCW-W) | 07-Jun-2026 | 1,001.54 | 0.00 | 0.00 |
| Bandhan Liquid Fund - UD GT 3Yrs | 07-Jun-2026 | 1.00 | 0.00 | 0.00 |
| Bandhan Liquid Fund - UD LT 3Yrs | 07-Jun-2026 | 1.79 | 0.00 | 0.00 |