| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Ultra Short Duration Fund - Reg (IDCW-D) | 16-Dec-2025 | 10.05 | 0.00 | 0.00 |
| Bandhan Ultra Short Duration Fund - Reg (IDCW-M) | 16-Dec-2025 | 10.06 | 0.00 | 0.00 |
| Bandhan Ultra Short Duration Fund - Reg (IDCW-Periodic) | 16-Dec-2025 | 13.16 | 0.00 | 0.00 |
| Bandhan Ultra Short Duration Fund - Reg (IDCW-Q) | 16-Dec-2025 | 10.54 | 0.00 | 0.00 |
| Bandhan Ultra Short Duration Fund - Reg (IDCW-W) | 16-Dec-2025 | 10.08 | 0.00 | 0.00 |
| Bandhan US specific Equity Active FOF - Dir (G) | 16-Dec-2025 | 19.28 | 0.00 | 0.00 |
| Bandhan US specific Equity Active FOF - Dir (IDCW) | 16-Dec-2025 | 19.28 | 0.00 | 0.00 |
| Bandhan US specific Equity Active FOF - Reg (G) | 16-Dec-2025 | 18.43 | 0.00 | 0.00 |
| Bandhan US specific Equity Active FOF - Reg (IDCW) | 16-Dec-2025 | 18.43 | 0.00 | 0.00 |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Dir (G) | 16-Dec-2025 | 12.49 | 0.00 | 0.00 |