| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Short Term Fund - Regular (G) | 28-Aug-2026 | 61.00 | 0.00 | 0.00 |
| Bandhan Short Term Fund - Regular (IDCW-A) | 28-Aug-2026 | 10.90 | 0.00 | 0.00 |
| Bandhan Short Term Fund - Regular (IDCW-F) | 28-Aug-2026 | 10.40 | 0.00 | 0.00 |
| Bandhan Short Term Fund - Regular (IDCW-M) | 28-Aug-2026 | 10.38 | 0.00 | 0.00 |
| Bandhan Short Term Fund - Regular (IDCW-Periodic) | 28-Aug-2026 | 22.63 | 0.00 | 0.00 |
| Bandhan Short Term Fund - Regular (IDCW-Q) | 28-Aug-2026 | 10.87 | 0.00 | 0.00 |
| Bandhan Silver ETF | 28-Aug-2026 | 241.86 | 0.00 | 0.00 |
| Bandhan Silver ETF FOF - Direct (G) | 28-Aug-2026 | 7.89 | 0.00 | 0.00 |
| Bandhan Silver ETF FOF - Regular (G) | 28-Aug-2026 | 7.86 | 0.00 | 0.00 |
| Bandhan Small Cap Fund - Direct (G) | 28-Aug-2026 | 57.56 | 0.00 | 0.00 |
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