| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Retirement Fund - Regular (G) | 07-Aug-2026 | 12.78 | 0.00 | 0.00 |
| Bandhan Retirement Fund - Regular (IDCW) | 07-Aug-2026 | 12.78 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Direct (G) | 07-Aug-2026 | 65.71 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Direct (IDCW-A) | 07-Aug-2026 | 11.14 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Direct (IDCW-F) | 07-Aug-2026 | 10.40 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Direct (IDCW-M) | 07-Aug-2026 | 10.40 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Direct (IDCW-Periodic) | 07-Aug-2026 | 23.72 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Direct (IDCW-Q) | 07-Aug-2026 | 10.81 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Regular (G) | 07-Aug-2026 | 61.04 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Regular (IDCW-A) | 07-Aug-2026 | 10.91 | 0.00 | 0.00 |
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