| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Short Duration Fund - Regular (IDCW-F) | 07-Aug-2026 | 10.44 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Regular (IDCW-M) | 07-Aug-2026 | 10.39 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Regular (IDCW-Periodic) | 07-Aug-2026 | 22.65 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Regular (IDCW-Q) | 07-Aug-2026 | 10.88 | 0.00 | 0.00 |
| Bandhan Silver ETF | 07-Aug-2026 | 230.74 | 0.00 | 0.00 |
| Bandhan Silver ETF FOF - Direct (G) | 07-Aug-2026 | 7.55 | 0.00 | 0.00 |
| Bandhan Silver ETF FOF - Regular (G) | 07-Aug-2026 | 7.53 | 0.00 | 0.00 |
| Bandhan Small Cap Fund - Direct (G) | 07-Aug-2026 | 57.00 | 0.00 | 0.00 |
| Bandhan Small Cap Fund - Direct (IDCW) | 07-Aug-2026 | 39.67 | 0.00 | 0.00 |
| Bandhan Small Cap Fund (G) | 07-Aug-2026 | 51.58 | 0.00 | 0.00 |
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