| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Ultra Short Term Fund - Reg (IDCW-M) | 23-Oct-2026 | 10.06 | 0.00 | 0.00 |
| Bandhan Ultra Short Term Fund - Reg (IDCW-Periodic) | 23-Oct-2026 | 13.85 | 0.00 | 0.00 |
| Bandhan Ultra Short Term Fund - Reg (IDCW-Q) | 23-Oct-2026 | 10.54 | 0.00 | 0.00 |
| Bandhan Ultra Short Term Fund - Reg (IDCW-W) | 23-Oct-2026 | 10.07 | 0.00 | 0.00 |
| Bandhan Ultra Short to Short Term Fund - Direct (G) | 23-Oct-2026 | 42.66 | 0.00 | 0.00 |
| Bandhan Ultra Short to Short Term Fund - Direct (IDCW-D) | 23-Oct-2026 | 10.10 | 0.00 | 0.00 |
| Bandhan Ultra Short to Short Term Fund - Direct (IDCW-M) | 23-Oct-2026 | 10.13 | 0.00 | 0.00 |
| Bandhan Ultra Short to Short Term Fund - Direct (IDCW-Periodic) | 23-Oct-2026 | 13.97 | 0.00 | 0.00 |
| Bandhan Ultra Short to Short Term Fund - Direct (IDCW-Q) | 23-Oct-2026 | 11.13 | 0.00 | 0.00 |
| Bandhan Ultra Short to Short Term Fund - Direct (IDCW-W) | 23-Oct-2026 | 10.09 | 0.00 | 0.00 |