| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Low Duration Fund - Direct (IDCW-D) | 19-Dec-2025 | 10.11 | 0.00 | 0.00 |
| Bandhan Low Duration Fund - Direct (IDCW-M) | 19-Dec-2025 | 10.13 | 0.00 | 0.00 |
| Bandhan Low Duration Fund - Direct (IDCW-Periodic) | 19-Dec-2025 | 13.33 | 0.00 | 0.00 |
| Bandhan Low Duration Fund - Direct (IDCW-Q) | 19-Dec-2025 | 11.17 | 0.00 | 0.00 |
| Bandhan Low Duration Fund - Direct (IDCW-W) | 19-Dec-2025 | 10.10 | 0.00 | 0.00 |
| Bandhan Low Duration Fund (G) | 19-Dec-2025 | 39.67 | 0.00 | 0.00 |
| Bandhan Low Duration Fund (IDCW-D) | 19-Dec-2025 | 10.10 | 0.00 | 0.00 |
| Bandhan Low Duration Fund (IDCW-M) | 19-Dec-2025 | 10.12 | 0.00 | 0.00 |
| Bandhan Low Duration Fund (IDCW-Periodic) | 19-Dec-2025 | 13.17 | 0.00 | 0.00 |
| Bandhan Low Duration Fund (IDCW-Q) | 19-Dec-2025 | 11.22 | 0.00 | 0.00 |
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