| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Short Duration Fund - Regular (IDCW-F) | 21-Apr-2026 | 10.50 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Regular (IDCW-M) | 21-Apr-2026 | 10.45 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Regular (IDCW-Periodic) | 21-Apr-2026 | 22.14 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Regular (IDCW-Q) | 21-Apr-2026 | 10.83 | 0.00 | 0.00 |
| Bandhan Silver ETF | 21-Apr-2026 | 248.73 | 0.00 | 0.00 |
| Bandhan Silver ETF FOF - Direct (G) | 21-Apr-2026 | 8.11 | 0.00 | 0.00 |
| Bandhan Silver ETF FOF - Regular (G) | 21-Apr-2026 | 8.10 | 0.00 | 0.00 |
| Bandhan Small Cap Fund - Direct (G) | 21-Apr-2026 | 51.66 | 0.00 | 0.00 |
| Bandhan Small Cap Fund - Direct (IDCW) | 21-Apr-2026 | 35.95 | 0.00 | 0.00 |
| Bandhan Small Cap Fund (G) | 21-Apr-2026 | 46.92 | 0.00 | 0.00 |
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