| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Small Cap Fund - Direct (IDCW) | 22-Dec-2025 | 37.86 | 0.00 | 0.00 |
| Bandhan Small Cap Fund (G) | 22-Dec-2025 | 46.57 | 0.00 | 0.00 |
| Bandhan Small Cap Fund (IDCW) | 22-Dec-2025 | 34.53 | 0.00 | 0.00 |
| Bandhan Transportation and Logistics Fund-Dir (G) | 22-Dec-2025 | 20.86 | 0.00 | 0.00 |
| Bandhan Transportation and Logistics Fund-Dir (IDCW) | 22-Dec-2025 | 20.84 | 0.00 | 0.00 |
| Bandhan Transportation and Logistics Fund-Reg (G) | 22-Dec-2025 | 19.84 | 0.00 | 0.00 |
| Bandhan Transportation and Logistics Fund-Reg (IDCW) | 22-Dec-2025 | 19.85 | 0.00 | 0.00 |
| Bandhan Ultra Short Duration Fund - Dir (G) | 22-Dec-2025 | 15.86 | 0.00 | 0.00 |
| Bandhan Ultra Short Duration Fund - Dir (IDCW-D) | 22-Dec-2025 | 10.04 | 0.00 | 0.00 |
| Bandhan Ultra Short Duration Fund - Dir (IDCW-M) | 22-Dec-2025 | 10.07 | 0.00 | 0.00 |
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