| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Retirement Fund - Direct (G) | 19-Dec-2025 | 13.30 | 0.00 | 0.00 |
| Bandhan Retirement Fund - Direct (IDCW) | 19-Dec-2025 | 13.30 | 0.00 | 0.00 |
| Bandhan Retirement Fund - Regular (G) | 19-Dec-2025 | 12.83 | 0.00 | 0.00 |
| Bandhan Retirement Fund - Regular (IDCW) | 19-Dec-2025 | 12.83 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Direct (G) | 19-Dec-2025 | 62.84 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Direct (IDCW-A) | 19-Dec-2025 | 11.37 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Direct (IDCW-F) | 19-Dec-2025 | 10.36 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Direct (IDCW-M) | 19-Dec-2025 | 10.37 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Direct (IDCW-Periodic) | 19-Dec-2025 | 22.68 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Direct (IDCW-Q) | 19-Dec-2025 | 10.77 | 0.00 | 0.00 |
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