| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Retirement Fund - Regular (G) | 16-Dec-2025 | 12.82 | 0.00 | 0.00 |
| Bandhan Retirement Fund - Regular (IDCW) | 16-Dec-2025 | 12.82 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Direct (G) | 16-Dec-2025 | 62.82 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Direct (IDCW-A) | 16-Dec-2025 | 11.37 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Direct (IDCW-F) | 16-Dec-2025 | 10.36 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Direct (IDCW-M) | 16-Dec-2025 | 10.36 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Direct (IDCW-Periodic) | 16-Dec-2025 | 22.68 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Direct (IDCW-Q) | 16-Dec-2025 | 10.77 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Regular (G) | 16-Dec-2025 | 58.54 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Regular (IDCW-A) | 16-Dec-2025 | 11.11 | 0.00 | 0.00 |