| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Small Cap Fund (G) | 17-Jun-2026 | 49.09 | 0.00 | 0.00 |
| Bandhan Small Cap Fund (IDCW) | 17-Jun-2026 | 34.17 | 0.00 | 0.00 |
| Bandhan Transportation and Logistics Fund-Dir (G) | 17-Jun-2026 | 20.44 | 0.00 | 0.00 |
| Bandhan Transportation and Logistics Fund-Dir (IDCW) | 17-Jun-2026 | 20.42 | 0.00 | 0.00 |
| Bandhan Transportation and Logistics Fund-Reg (G) | 17-Jun-2026 | 19.30 | 0.00 | 0.00 |
| Bandhan Transportation and Logistics Fund-Reg (IDCW) | 17-Jun-2026 | 18.07 | 0.00 | 0.00 |
| Bandhan Ultra Short Duration Fund - Dir (G) | 17-Jun-2026 | 16.35 | 0.00 | 0.00 |
| Bandhan Ultra Short Duration Fund - Dir (IDCW-D) | 17-Jun-2026 | 10.04 | 0.00 | 0.00 |
| Bandhan Ultra Short Duration Fund - Dir (IDCW-M) | 17-Jun-2026 | 10.10 | 0.00 | 0.00 |
| Bandhan Ultra Short Duration Fund - Dir (IDCW-Periodic) | 17-Jun-2026 | 13.90 | 0.00 | 0.00 |
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