| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Retirement Fund - Direct (IDCW) | 16-Jun-2026 | 13.04 | 0.00 | 0.00 |
| Bandhan Retirement Fund - Regular (G) | 16-Jun-2026 | 12.49 | 0.00 | 0.00 |
| Bandhan Retirement Fund - Regular (IDCW) | 16-Jun-2026 | 12.49 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Direct (G) | 16-Jun-2026 | 64.82 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Direct (IDCW-A) | 16-Jun-2026 | 10.99 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Direct (IDCW-F) | 16-Jun-2026 | 10.48 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Direct (IDCW-M) | 16-Jun-2026 | 10.50 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Direct (IDCW-Periodic) | 16-Jun-2026 | 23.40 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Direct (IDCW-Q) | 16-Jun-2026 | 10.88 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Regular (G) | 16-Jun-2026 | 60.26 | 0.00 | 0.00 |
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