| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Short Duration Fund - Regular (IDCW-A) | 16-Jun-2026 | 10.77 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Regular (IDCW-F) | 16-Jun-2026 | 10.52 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Regular (IDCW-M) | 16-Jun-2026 | 10.48 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Regular (IDCW-Periodic) | 16-Jun-2026 | 22.36 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Regular (IDCW-Q) | 16-Jun-2026 | 10.94 | 0.00 | 0.00 |
| Bandhan Silver ETF | 16-Jun-2026 | 247.29 | 0.00 | 0.00 |
| Bandhan Silver ETF FOF - Direct (G) | 16-Jun-2026 | 8.08 | 0.00 | 0.00 |
| Bandhan Silver ETF FOF - Regular (G) | 16-Jun-2026 | 8.07 | 0.00 | 0.00 |
| Bandhan Small Cap Fund - Direct (G) | 16-Jun-2026 | 53.98 | 0.00 | 0.00 |
| Bandhan Small Cap Fund - Direct (IDCW) | 16-Jun-2026 | 37.57 | 0.00 | 0.00 |
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