| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Retirement Fund - Direct (IDCW) | 17-Jun-2026 | 13.08 | 0.00 | 0.00 |
| Bandhan Retirement Fund - Regular (G) | 17-Jun-2026 | 12.52 | 0.00 | 0.00 |
| Bandhan Retirement Fund - Regular (IDCW) | 17-Jun-2026 | 12.52 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Direct (G) | 17-Jun-2026 | 64.85 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Direct (IDCW-A) | 17-Jun-2026 | 10.99 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Direct (IDCW-F) | 17-Jun-2026 | 10.38 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Direct (IDCW-M) | 17-Jun-2026 | 10.50 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Direct (IDCW-Periodic) | 17-Jun-2026 | 23.41 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Direct (IDCW-Q) | 17-Jun-2026 | 10.89 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Regular (G) | 17-Jun-2026 | 60.29 | 0.00 | 0.00 |
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