| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Bandhan Liquid Fund - UR GT 3Yrs | 07-Jun-2026 | 1.00 | 0.00 | 0.00 |
| Bandhan Liquid Fund - UR LT 3Yrs | 07-Jun-2026 | 1.79 | 0.00 | 0.00 |
| Bandhan Long Duration Fund - Direct (G) | 05-Jun-2026 | 11.17 | 0.00 | 0.00 |
| Bandhan Long Duration Fund - Direct (IDCW) | 05-Jun-2026 | 10.29 | 0.00 | 0.00 |
| Bandhan Long Duration Fund - Regular (G) | 05-Jun-2026 | 11.07 | 0.00 | 0.00 |
| Bandhan Long Duration Fund - Regular (IDCW) | 05-Jun-2026 | 10.11 | 0.00 | 0.00 |
| Bandhan Low Duration Fund - Direct (G) | 05-Jun-2026 | 41.69 | 0.00 | 0.00 |
| Bandhan Low Duration Fund - Direct (IDCW-D) | 05-Jun-2026 | 10.11 | 0.00 | 0.00 |
| Bandhan Low Duration Fund - Direct (IDCW-M) | 05-Jun-2026 | 10.16 | 0.00 | 0.00 |
| Bandhan Low Duration Fund - Direct (IDCW-Periodic) | 05-Jun-2026 | 13.66 | 0.00 | 0.00 |