| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Bandhan Overnight Fund - Direct (IDCW-Periodic) | 07-Jun-2026 | 1,321.27 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Direct (IDCW-W) RI | 07-Jun-2026 | 1,000.15 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Regular (Div-Periodic) | 07-Jun-2026 | 1,316.21 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Regular (G) | 07-Jun-2026 | 1,438.44 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Regular (IDCW-D) RI | 07-Jun-2026 | 1,000.14 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Regular (IDCW-M) | 07-Jun-2026 | 1,001.40 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Regular (IDCW-W) RI | 07-Jun-2026 | 1,001.06 | 0.00 | 0.00 |
| Bandhan Retirement Fund - Direct (G) | 05-Jun-2026 | 12.85 | 0.00 | 0.00 |
| Bandhan Retirement Fund - Direct (IDCW) | 05-Jun-2026 | 12.84 | 0.00 | 0.00 |
| Bandhan Retirement Fund - Regular (G) | 05-Jun-2026 | 12.30 | 0.00 | 0.00 |