| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Small Cap Fund (IDCW) | 21-Apr-2026 | 32.66 | 0.00 | 0.00 |
| Bandhan Transportation and Logistics Fund-Dir (G) | 21-Apr-2026 | 19.97 | 0.00 | 0.00 |
| Bandhan Transportation and Logistics Fund-Dir (IDCW) | 21-Apr-2026 | 19.95 | 0.00 | 0.00 |
| Bandhan Transportation and Logistics Fund-Reg (G) | 21-Apr-2026 | 18.90 | 0.00 | 0.00 |
| Bandhan Transportation and Logistics Fund-Reg (IDCW) | 21-Apr-2026 | 17.69 | 0.00 | 0.00 |
| Bandhan Ultra Short Duration Fund - Dir (G) | 21-Apr-2026 | 16.21 | 0.00 | 0.00 |
| Bandhan Ultra Short Duration Fund - Dir (IDCW-D) | 21-Apr-2026 | 10.04 | 0.00 | 0.00 |
| Bandhan Ultra Short Duration Fund - Dir (IDCW-M) | 21-Apr-2026 | 10.12 | 0.00 | 0.00 |
| Bandhan Ultra Short Duration Fund - Dir (IDCW-Periodic) | 21-Apr-2026 | 13.78 | 0.00 | 0.00 |
| Bandhan Ultra Short Duration Fund - Dir (IDCW-Q) | 21-Apr-2026 | 10.56 | 0.00 | 0.00 |
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