| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Short Duration Fund - Direct (G) | 06-Feb-2026 | 63.22 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Direct (IDCW-A) | 06-Feb-2026 | 11.44 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Direct (IDCW-F) | 06-Feb-2026 | 10.40 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Direct (IDCW-M) | 06-Feb-2026 | 10.39 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Direct (IDCW-Periodic) | 06-Feb-2026 | 22.82 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Direct (IDCW-Q) | 06-Feb-2026 | 10.71 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Regular (G) | 06-Feb-2026 | 58.87 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Regular (IDCW-A) | 06-Feb-2026 | 11.18 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Regular (IDCW-F) | 06-Feb-2026 | 10.44 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Regular (IDCW-M) | 06-Feb-2026 | 10.38 | 0.00 | 0.00 |
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