| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Short Term Fund - Regular (IDCW-Q) | 23-Oct-2026 | 10.82 | 0.00 | 0.00 |
| Bandhan Silver ETF | 23-Oct-2026 | 194.05 | 0.00 | 0.00 |
| Bandhan Silver ETF FOF - Direct (G) | 23-Oct-2026 | 6.33 | 0.00 | 0.00 |
| Bandhan Silver ETF FOF - Regular (G) | 23-Oct-2026 | 6.30 | 0.00 | 0.00 |
| Bandhan Small Cap Fund - Direct (G) | 23-Oct-2026 | 53.46 | 0.00 | 0.00 |
| Bandhan Small Cap Fund - Direct (IDCW) | 23-Oct-2026 | 37.21 | 0.00 | 0.00 |
| Bandhan Small Cap Fund (G) | 23-Oct-2026 | 48.26 | 0.00 | 0.00 |
| Bandhan Small Cap Fund (IDCW) | 23-Oct-2026 | 33.60 | 0.00 | 0.00 |
| Bandhan Transportation and Logistics Fund-Dir (G) | 23-Oct-2026 | 19.61 | 0.00 | 0.00 |
| Bandhan Transportation and Logistics Fund-Dir (IDCW) | 23-Oct-2026 | 19.58 | 0.00 | 0.00 |