| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Ultra Short Duration Fund - Reg (IDCW-D) | 06-Feb-2026 | 10.05 | 0.00 | 0.00 |
| Bandhan Ultra Short Duration Fund - Reg (IDCW-M) | 06-Feb-2026 | 10.06 | 0.00 | 0.00 |
| Bandhan Ultra Short Duration Fund - Reg (IDCW-Periodic) | 06-Feb-2026 | 13.26 | 0.00 | 0.00 |
| Bandhan Ultra Short Duration Fund - Reg (IDCW-Q) | 06-Feb-2026 | 10.49 | 0.00 | 0.00 |
| Bandhan Ultra Short Duration Fund - Reg (IDCW-W) | 06-Feb-2026 | 10.09 | 0.00 | 0.00 |
| Bandhan US specific Equity Active FOF - Dir (G) | 06-Feb-2026 | 18.44 | 0.00 | 0.00 |
| Bandhan US specific Equity Active FOF - Dir (IDCW) | 06-Feb-2026 | 18.44 | 0.00 | 0.00 |
| Bandhan US specific Equity Active FOF - Reg (G) | 06-Feb-2026 | 17.60 | 0.00 | 0.00 |
| Bandhan US specific Equity Active FOF - Reg (IDCW) | 06-Feb-2026 | 17.60 | 0.00 | 0.00 |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Dir (G) | 06-Feb-2026 | 12.47 | 0.00 | 0.00 |
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