| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Ultra Short to Short Term Fund (IDCW-W) | 28-Aug-2026 | 10.11 | 0.00 | 0.00 |
| Bandhan US specific Equity Active FOF - Dir (G) | 28-Aug-2026 | 20.60 | 0.00 | 0.00 |
| Bandhan US specific Equity Active FOF - Dir (IDCW) | 28-Aug-2026 | 20.60 | 0.00 | 0.00 |
| Bandhan US specific Equity Active FOF - Reg (G) | 28-Aug-2026 | 19.56 | 0.00 | 0.00 |
| Bandhan US specific Equity Active FOF - Reg (IDCW) | 28-Aug-2026 | 19.56 | 0.00 | 0.00 |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Dir (G) | 28-Aug-2026 | 13.43 | 0.00 | 0.00 |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Dir (IDCW) | 28-Aug-2026 | 13.43 | 0.00 | 0.00 |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg (G) | 28-Aug-2026 | 13.41 | 0.00 | 0.00 |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg (IDCW) | 28-Aug-2026 | 13.41 | 0.00 | 0.00 |
| Bandhan US Treasury Bond 3-7 year Fund of Fund-Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
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