| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Transportation and Logistics Fund-Reg (G) | 12-Sep-2025 | 19.34 | 0.00 | 0.00 |
| Bandhan Transportation and Logistics Fund-Reg (IDCW) | 12-Sep-2025 | 19.34 | 0.00 | 0.00 |
| Bandhan Ultra Short Duration Fund - Dir (G) | 12-Sep-2025 | 15.60 | 0.00 | 0.00 |
| Bandhan Ultra Short Duration Fund - Dir (IDCW-D) | 12-Sep-2025 | 10.04 | 0.00 | 0.00 |
| Bandhan Ultra Short Duration Fund - Dir (IDCW-M) | 12-Sep-2025 | 10.06 | 0.00 | 0.00 |
| Bandhan Ultra Short Duration Fund - Dir (IDCW-Periodic) | 12-Sep-2025 | 13.26 | 0.00 | 0.00 |
| Bandhan Ultra Short Duration Fund - Dir (IDCW-Q) | 12-Sep-2025 | 10.53 | 0.00 | 0.00 |
| Bandhan Ultra Short Duration Fund - Dir (IDCW-W) | 12-Sep-2025 | 10.08 | 0.00 | 0.00 |
| Bandhan Ultra Short Duration Fund - Reg (G) | 12-Sep-2025 | 15.41 | 0.00 | 0.00 |
| Bandhan Ultra Short Duration Fund - Reg (IDCW-D) | 12-Sep-2025 | 10.05 | 0.00 | 0.00 |
