| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Retirement Fund - Regular (G) | 21-Apr-2026 | 12.54 | 0.00 | 0.00 |
| Bandhan Retirement Fund - Regular (IDCW) | 21-Apr-2026 | 12.55 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Direct (G) | 21-Apr-2026 | 64.13 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Direct (IDCW-A) | 21-Apr-2026 | 10.87 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Direct (IDCW-F) | 21-Apr-2026 | 10.46 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Direct (IDCW-M) | 21-Apr-2026 | 10.47 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Direct (IDCW-Periodic) | 21-Apr-2026 | 23.15 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Direct (IDCW-Q) | 21-Apr-2026 | 10.77 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Regular (G) | 21-Apr-2026 | 59.66 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Regular (IDCW-A) | 21-Apr-2026 | 10.66 | 0.00 | 0.00 |
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