| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Small Cap Fund (IDCW) | 07-Aug-2026 | 35.91 | 0.00 | 0.00 |
| Bandhan Transportation and Logistics Fund-Dir (G) | 07-Aug-2026 | 22.38 | 0.00 | 0.00 |
| Bandhan Transportation and Logistics Fund-Dir (IDCW) | 07-Aug-2026 | 22.35 | 0.00 | 0.00 |
| Bandhan Transportation and Logistics Fund-Reg (G) | 07-Aug-2026 | 21.09 | 0.00 | 0.00 |
| Bandhan Transportation and Logistics Fund-Reg (IDCW) | 07-Aug-2026 | 19.74 | 0.00 | 0.00 |
| Bandhan Ultra Short Duration Fund - Dir (G) | 07-Aug-2026 | 16.53 | 0.00 | 0.00 |
| Bandhan Ultra Short Duration Fund - Dir (IDCW-D) | 07-Aug-2026 | 10.04 | 0.00 | 0.00 |
| Bandhan Ultra Short Duration Fund - Dir (IDCW-M) | 07-Aug-2026 | 10.06 | 0.00 | 0.00 |
| Bandhan Ultra Short Duration Fund - Dir (IDCW-Periodic) | 07-Aug-2026 | 14.05 | 0.00 | 0.00 |
| Bandhan Ultra Short Duration Fund - Dir (IDCW-Q) | 07-Aug-2026 | 10.59 | 0.00 | 0.00 |
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