| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Ultra Short Term Fund - Dir (IDCW-Periodic) | 28-Aug-2026 | 14.10 | 0.00 | 0.00 |
| Bandhan Ultra Short Term Fund - Dir (IDCW-Q) | 28-Aug-2026 | 10.62 | 0.00 | 0.00 |
| Bandhan Ultra Short Term Fund - Dir (IDCW-W) | 28-Aug-2026 | 10.08 | 0.00 | 0.00 |
| Bandhan Ultra Short Term Fund - Reg (G) | 28-Aug-2026 | 16.34 | 0.00 | 0.00 |
| Bandhan Ultra Short Term Fund - Reg (IDCW-D) | 28-Aug-2026 | 10.05 | 0.00 | 0.00 |
| Bandhan Ultra Short Term Fund - Reg (IDCW-M) | 28-Aug-2026 | 10.09 | 0.00 | 0.00 |
| Bandhan Ultra Short Term Fund - Reg (IDCW-Periodic) | 28-Aug-2026 | 13.75 | 0.00 | 0.00 |
| Bandhan Ultra Short Term Fund - Reg (IDCW-Q) | 28-Aug-2026 | 10.60 | 0.00 | 0.00 |
| Bandhan Ultra Short Term Fund - Reg (IDCW-W) | 28-Aug-2026 | 10.09 | 0.00 | 0.00 |
| Bandhan Ultra Short to Short Term Fund - Direct (G) | 28-Aug-2026 | 42.41 | 0.00 | 0.00 |
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