| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Transportation and Logistics Fund-Dir (IDCW) | 06-Feb-2026 | 20.65 | 0.00 | 0.00 |
| Bandhan Transportation and Logistics Fund-Reg (G) | 06-Feb-2026 | 19.63 | 0.00 | 0.00 |
| Bandhan Transportation and Logistics Fund-Reg (IDCW) | 06-Feb-2026 | 19.63 | 0.00 | 0.00 |
| Bandhan Ultra Short Duration Fund - Dir (G) | 06-Feb-2026 | 15.97 | 0.00 | 0.00 |
| Bandhan Ultra Short Duration Fund - Dir (IDCW-D) | 06-Feb-2026 | 10.04 | 0.00 | 0.00 |
| Bandhan Ultra Short Duration Fund - Dir (IDCW-M) | 06-Feb-2026 | 10.06 | 0.00 | 0.00 |
| Bandhan Ultra Short Duration Fund - Dir (IDCW-Periodic) | 06-Feb-2026 | 13.57 | 0.00 | 0.00 |
| Bandhan Ultra Short Duration Fund - Dir (IDCW-Q) | 06-Feb-2026 | 10.51 | 0.00 | 0.00 |
| Bandhan Ultra Short Duration Fund - Dir (IDCW-W) | 06-Feb-2026 | 10.09 | 0.00 | 0.00 |
| Bandhan Ultra Short Duration Fund - Reg (G) | 06-Feb-2026 | 15.76 | 0.00 | 0.00 |
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