| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Ultra Short Duration Fund - Dir (IDCW-Q) | 17-Jun-2026 | 10.65 | 0.00 | 0.00 |
| Bandhan Ultra Short Duration Fund - Dir (IDCW-W) | 17-Jun-2026 | 10.08 | 0.00 | 0.00 |
| Bandhan Ultra Short Duration Fund - Reg (G) | 17-Jun-2026 | 16.12 | 0.00 | 0.00 |
| Bandhan Ultra Short Duration Fund - Reg (IDCW-D) | 17-Jun-2026 | 10.05 | 0.00 | 0.00 |
| Bandhan Ultra Short Duration Fund - Reg (IDCW-M) | 17-Jun-2026 | 10.11 | 0.00 | 0.00 |
| Bandhan Ultra Short Duration Fund - Reg (IDCW-Periodic) | 17-Jun-2026 | 13.57 | 0.00 | 0.00 |
| Bandhan Ultra Short Duration Fund - Reg (IDCW-Q) | 17-Jun-2026 | 10.63 | 0.00 | 0.00 |
| Bandhan Ultra Short Duration Fund - Reg (IDCW-W) | 17-Jun-2026 | 10.09 | 0.00 | 0.00 |
| Bandhan US specific Equity Active FOF - Dir (G) | 16-Jun-2026 | 21.14 | 0.00 | 0.00 |
| Bandhan US specific Equity Active FOF - Dir (IDCW) | 16-Jun-2026 | 21.14 | 0.00 | 0.00 |
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