| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Short Duration Fund - Regular (G) | 22-Dec-2025 | 58.51 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Regular (IDCW-A) | 22-Dec-2025 | 11.11 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Regular (IDCW-F) | 22-Dec-2025 | 10.40 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Regular (IDCW-M) | 22-Dec-2025 | 10.34 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Regular (IDCW-Periodic) | 22-Dec-2025 | 21.71 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Regular (IDCW-Q) | 22-Dec-2025 | 10.83 | 0.00 | 0.00 |
| Bandhan Silver ETF | 22-Dec-2025 | 207.21 | 0.00 | 0.00 |
| Bandhan Silver ETF FOF - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bandhan Silver ETF FOF - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bandhan Small Cap Fund - Direct (G) | 22-Dec-2025 | 51.08 | 0.00 | 0.00 |
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