| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Short Term Fund - Direct (IDCW-A) | 23-Oct-2026 | 11.17 | 0.00 | 0.00 |
| Bandhan Short Term Fund - Direct (IDCW-F) | 23-Oct-2026 | 10.35 | 0.00 | 0.00 |
| Bandhan Short Term Fund - Direct (IDCW-M) | 23-Oct-2026 | 10.36 | 0.00 | 0.00 |
| Bandhan Short Term Fund - Direct (IDCW-Periodic) | 23-Oct-2026 | 23.78 | 0.00 | 0.00 |
| Bandhan Short Term Fund - Direct (IDCW-Q) | 23-Oct-2026 | 10.75 | 0.00 | 0.00 |
| Bandhan Short Term Fund - Regular (G) | 23-Oct-2026 | 61.13 | 0.00 | 0.00 |
| Bandhan Short Term Fund - Regular (IDCW-A) | 23-Oct-2026 | 10.92 | 0.00 | 0.00 |
| Bandhan Short Term Fund - Regular (IDCW-F) | 23-Oct-2026 | 10.39 | 0.00 | 0.00 |
| Bandhan Short Term Fund - Regular (IDCW-M) | 23-Oct-2026 | 10.35 | 0.00 | 0.00 |
| Bandhan Short Term Fund - Regular (IDCW-Periodic) | 23-Oct-2026 | 22.68 | 0.00 | 0.00 |