| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Transportation and Logistics Fund-Reg (G) | 23-Oct-2026 | 18.42 | 0.00 | 0.00 |
| Bandhan Transportation and Logistics Fund-Reg (IDCW) | 23-Oct-2026 | 17.24 | 0.00 | 0.00 |
| Bandhan Ultra Short Term Fund - Dir (G) | 23-Oct-2026 | 16.70 | 0.00 | 0.00 |
| Bandhan Ultra Short Term Fund - Dir (IDCW-D) | 23-Oct-2026 | 10.03 | 0.00 | 0.00 |
| Bandhan Ultra Short Term Fund - Dir (IDCW-M) | 23-Oct-2026 | 10.06 | 0.00 | 0.00 |
| Bandhan Ultra Short Term Fund - Dir (IDCW-Periodic) | 23-Oct-2026 | 14.20 | 0.00 | 0.00 |
| Bandhan Ultra Short Term Fund - Dir (IDCW-Q) | 23-Oct-2026 | 10.56 | 0.00 | 0.00 |
| Bandhan Ultra Short Term Fund - Dir (IDCW-W) | 23-Oct-2026 | 10.07 | 0.00 | 0.00 |
| Bandhan Ultra Short Term Fund - Reg (G) | 23-Oct-2026 | 16.46 | 0.00 | 0.00 |
| Bandhan Ultra Short Term Fund - Reg (IDCW-D) | 23-Oct-2026 | 10.04 | 0.00 | 0.00 |