| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Transportation and Logistics Fund-Dir (IDCW) | 16-Dec-2025 | 20.61 | 0.00 | 0.00 |
| Bandhan Transportation and Logistics Fund-Reg (G) | 16-Dec-2025 | 19.63 | 0.00 | 0.00 |
| Bandhan Transportation and Logistics Fund-Reg (IDCW) | 16-Dec-2025 | 19.63 | 0.00 | 0.00 |
| Bandhan Ultra Short Duration Fund - Dir (G) | 16-Dec-2025 | 15.85 | 0.00 | 0.00 |
| Bandhan Ultra Short Duration Fund - Dir (IDCW-D) | 16-Dec-2025 | 10.04 | 0.00 | 0.00 |
| Bandhan Ultra Short Duration Fund - Dir (IDCW-M) | 16-Dec-2025 | 10.06 | 0.00 | 0.00 |
| Bandhan Ultra Short Duration Fund - Dir (IDCW-Periodic) | 16-Dec-2025 | 13.47 | 0.00 | 0.00 |
| Bandhan Ultra Short Duration Fund - Dir (IDCW-Q) | 16-Dec-2025 | 10.56 | 0.00 | 0.00 |
| Bandhan Ultra Short Duration Fund - Dir (IDCW-W) | 16-Dec-2025 | 10.07 | 0.00 | 0.00 |
| Bandhan Ultra Short Duration Fund - Reg (G) | 16-Dec-2025 | 15.64 | 0.00 | 0.00 |