| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Low Duration Fund - Direct (IDCW-Periodic) | 12-Sep-2025 | 13.12 | 0.00 | 0.00 |
| Bandhan Low Duration Fund - Direct (IDCW-Q) | 12-Sep-2025 | 11.12 | 0.00 | 0.00 |
| Bandhan Low Duration Fund - Direct (IDCW-W) | 12-Sep-2025 | 10.11 | 0.00 | 0.00 |
| Bandhan Low Duration Fund (G) | 12-Sep-2025 | 39.07 | 0.00 | 0.00 |
| Bandhan Low Duration Fund (IDCW-D) | 12-Sep-2025 | 10.10 | 0.00 | 0.00 |
| Bandhan Low Duration Fund (IDCW-M) | 12-Sep-2025 | 10.12 | 0.00 | 0.00 |
| Bandhan Low Duration Fund (IDCW-Periodic) | 12-Sep-2025 | 12.97 | 0.00 | 0.00 |
| Bandhan Low Duration Fund (IDCW-Q) | 12-Sep-2025 | 11.18 | 0.00 | 0.00 |
| Bandhan Low Duration Fund (IDCW-W) | 12-Sep-2025 | 10.12 | 0.00 | 0.00 |
| Bandhan Midcap Fund - Direct (G) | 12-Sep-2025 | 18.63 | 0.00 | 0.00 |
