| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Small Cap Fund (IDCW) | 08-Apr-2026 | 30.86 | 0.00 | 0.00 |
| Bandhan Transportation and Logistics Fund-Dir (G) | 08-Apr-2026 | 19.35 | 0.00 | 0.00 |
| Bandhan Transportation and Logistics Fund-Dir (IDCW) | 08-Apr-2026 | 19.33 | 0.00 | 0.00 |
| Bandhan Transportation and Logistics Fund-Reg (G) | 08-Apr-2026 | 18.33 | 0.00 | 0.00 |
| Bandhan Transportation and Logistics Fund-Reg (IDCW) | 08-Apr-2026 | 17.15 | 0.00 | 0.00 |
| Bandhan Ultra Short Duration Fund - Dir (G) | 08-Apr-2026 | 16.14 | 0.00 | 0.00 |
| Bandhan Ultra Short Duration Fund - Dir (IDCW-D) | 08-Apr-2026 | 10.04 | 0.00 | 0.00 |
| Bandhan Ultra Short Duration Fund - Dir (IDCW-M) | 08-Apr-2026 | 10.08 | 0.00 | 0.00 |
| Bandhan Ultra Short Duration Fund - Dir (IDCW-Periodic) | 08-Apr-2026 | 13.72 | 0.00 | 0.00 |
| Bandhan Ultra Short Duration Fund - Dir (IDCW-Q) | 08-Apr-2026 | 10.52 | 0.00 | 0.00 |