| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Short Duration Fund - Regular (IDCW-F) | 08-Apr-2026 | 10.45 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Regular (IDCW-M) | 08-Apr-2026 | 10.40 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Regular (IDCW-Periodic) | 08-Apr-2026 | 22.04 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Regular (IDCW-Q) | 08-Apr-2026 | 10.79 | 0.00 | 0.00 |
| Bandhan Silver ETF | 08-Apr-2026 | 241.45 | 0.00 | 0.00 |
| Bandhan Silver ETF FOF - Direct (G) | 08-Apr-2026 | 7.87 | 0.00 | 0.00 |
| Bandhan Silver ETF FOF - Regular (G) | 08-Apr-2026 | 7.87 | 0.00 | 0.00 |
| Bandhan Small Cap Fund - Direct (G) | 08-Apr-2026 | 48.78 | 0.00 | 0.00 |
| Bandhan Small Cap Fund - Direct (IDCW) | 08-Apr-2026 | 33.95 | 0.00 | 0.00 |
| Bandhan Small Cap Fund (G) | 08-Apr-2026 | 44.32 | 0.00 | 0.00 |