| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Bandhan Medium to Long Duration Fund - Reg (IDCW-Q) | 05-Jun-2026 | 12.22 | 0.00 | 0.00 |
| Bandhan Medium to Long Duration Fund - Reg (Periodic) | 05-Jun-2026 | 14.30 | 0.00 | 0.00 |
| Bandhan Midcap Fund - Direct (G) | 05-Jun-2026 | 19.03 | 0.00 | 0.00 |
| Bandhan Midcap Fund - Direct (IDCW) | 05-Jun-2026 | 19.01 | 0.00 | 0.00 |
| Bandhan Midcap Fund (G) | 05-Jun-2026 | 17.94 | 0.00 | 0.00 |
| Bandhan Midcap Fund (IDCW) | 05-Jun-2026 | 16.83 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Direct (G) | 05-Jun-2026 | 46.21 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Direct (IDCW-D) | 05-Jun-2026 | 10.10 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Direct (IDCW-M) | 05-Jun-2026 | 10.22 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Direct (IDCW-W) | 05-Jun-2026 | 10.13 | 0.00 | 0.00 |