| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Retirement Fund - Regular (G) | 08-Apr-2026 | 12.25 | 0.00 | 0.00 |
| Bandhan Retirement Fund - Regular (IDCW) | 08-Apr-2026 | 12.25 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Direct (G) | 08-Apr-2026 | 63.82 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Direct (IDCW-A) | 08-Apr-2026 | 10.82 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Direct (IDCW-F) | 08-Apr-2026 | 10.41 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Direct (IDCW-M) | 08-Apr-2026 | 10.42 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Direct (IDCW-Periodic) | 08-Apr-2026 | 23.04 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Direct (IDCW-Q) | 08-Apr-2026 | 10.71 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Regular (G) | 08-Apr-2026 | 59.39 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Regular (IDCW-A) | 08-Apr-2026 | 10.61 | 0.00 | 0.00 |