| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Ultra Short to Short Term Fund (G) | 23-Oct-2026 | 41.48 | 0.00 | 0.00 |
| Bandhan Ultra Short to Short Term Fund (IDCW-D) | 23-Oct-2026 | 10.09 | 0.00 | 0.00 |
| Bandhan Ultra Short to Short Term Fund (IDCW-M) | 23-Oct-2026 | 10.11 | 0.00 | 0.00 |
| Bandhan Ultra Short to Short Term Fund (IDCW-Periodic) | 23-Oct-2026 | 13.77 | 0.00 | 0.00 |
| Bandhan Ultra Short to Short Term Fund (IDCW-Q) | 23-Oct-2026 | 11.19 | 0.00 | 0.00 |
| Bandhan Ultra Short to Short Term Fund (IDCW-W) | 23-Oct-2026 | 10.10 | 0.00 | 0.00 |
| Bandhan US specific Equity Active FOF - Dir (G) | 23-Oct-2026 | 20.15 | 0.00 | 0.00 |
| Bandhan US specific Equity Active FOF - Dir (IDCW) | 23-Oct-2026 | 20.15 | 0.00 | 0.00 |
| Bandhan US specific Equity Active FOF - Reg (G) | 23-Oct-2026 | 19.10 | 0.00 | 0.00 |
| Bandhan US specific Equity Active FOF - Reg (IDCW) | 23-Oct-2026 | 19.10 | 0.00 | 0.00 |