| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Short Duration Fund - Regular (IDCW-F) | 16-Dec-2025 | 10.40 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Regular (IDCW-M) | 16-Dec-2025 | 10.35 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Regular (IDCW-Periodic) | 16-Dec-2025 | 21.72 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Regular (IDCW-Q) | 16-Dec-2025 | 10.84 | 0.00 | 0.00 |
| Bandhan Silver ETF | 16-Dec-2025 | 191.93 | 0.00 | 0.00 |
| Bandhan Small Cap Fund - Direct (G) | 16-Dec-2025 | 50.51 | 0.00 | 0.00 |
| Bandhan Small Cap Fund - Direct (IDCW) | 16-Dec-2025 | 37.44 | 0.00 | 0.00 |
| Bandhan Small Cap Fund (G) | 16-Dec-2025 | 46.06 | 0.00 | 0.00 |
| Bandhan Small Cap Fund (IDCW) | 16-Dec-2025 | 34.15 | 0.00 | 0.00 |
| Bandhan Transportation and Logistics Fund-Dir (G) | 16-Dec-2025 | 20.63 | 0.00 | 0.00 |