| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Ultra Short Duration Fund - Dir (IDCW-W) | 08-Apr-2026 | 10.09 | 0.00 | 0.00 |
| Bandhan Ultra Short Duration Fund - Reg (G) | 08-Apr-2026 | 15.92 | 0.00 | 0.00 |
| Bandhan Ultra Short Duration Fund - Reg (IDCW-D) | 08-Apr-2026 | 10.05 | 0.00 | 0.00 |
| Bandhan Ultra Short Duration Fund - Reg (IDCW-M) | 08-Apr-2026 | 10.09 | 0.00 | 0.00 |
| Bandhan Ultra Short Duration Fund - Reg (IDCW-Periodic) | 08-Apr-2026 | 13.40 | 0.00 | 0.00 |
| Bandhan Ultra Short Duration Fund - Reg (IDCW-Q) | 08-Apr-2026 | 10.50 | 0.00 | 0.00 |
| Bandhan Ultra Short Duration Fund - Reg (IDCW-W) | 08-Apr-2026 | 10.09 | 0.00 | 0.00 |
| Bandhan US specific Equity Active FOF - Dir (G) | 08-Apr-2026 | 18.54 | 0.00 | 0.00 |
| Bandhan US specific Equity Active FOF - Dir (IDCW) | 08-Apr-2026 | 18.54 | 0.00 | 0.00 |
| Bandhan US specific Equity Active FOF - Reg (G) | 08-Apr-2026 | 17.67 | 0.00 | 0.00 |