| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Low Duration Fund - Direct (IDCW-M) | 21-Jan-2026 | 10.12 | 0.00 | 0.00 |
| Bandhan Low Duration Fund - Direct (IDCW-Periodic) | 21-Jan-2026 | 13.36 | 0.00 | 0.00 |
| Bandhan Low Duration Fund - Direct (IDCW-Q) | 21-Jan-2026 | 11.06 | 0.00 | 0.00 |
| Bandhan Low Duration Fund - Direct (IDCW-W) | 21-Jan-2026 | 10.09 | 0.00 | 0.00 |
| Bandhan Low Duration Fund (G) | 21-Jan-2026 | 39.76 | 0.00 | 0.00 |
| Bandhan Low Duration Fund (IDCW-D) | 21-Jan-2026 | 10.09 | 0.00 | 0.00 |
| Bandhan Low Duration Fund (IDCW-M) | 21-Jan-2026 | 10.11 | 0.00 | 0.00 |
| Bandhan Low Duration Fund (IDCW-Periodic) | 21-Jan-2026 | 13.20 | 0.00 | 0.00 |
| Bandhan Low Duration Fund (IDCW-Q) | 21-Jan-2026 | 11.12 | 0.00 | 0.00 |
| Bandhan Low Duration Fund (IDCW-W) | 21-Jan-2026 | 10.11 | 0.00 | 0.00 |
