| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Ultra Short Duration Fund - Reg (IDCW-M) | 12-Sep-2025 | 10.06 | 0.00 | 0.00 |
| Bandhan Ultra Short Duration Fund - Reg (IDCW-Periodic) | 12-Sep-2025 | 12.97 | 0.00 | 0.00 |
| Bandhan Ultra Short Duration Fund - Reg (IDCW-Q) | 12-Sep-2025 | 10.51 | 0.00 | 0.00 |
| Bandhan Ultra Short Duration Fund - Reg (IDCW-W) | 12-Sep-2025 | 10.08 | 0.00 | 0.00 |
| Bandhan US specific Equity Active FOF - Dir (G) | 12-Sep-2025 | 18.67 | 0.00 | 0.00 |
| Bandhan US specific Equity Active FOF - Dir (IDCW) | 12-Sep-2025 | 18.67 | 0.00 | 0.00 |
| Bandhan US specific Equity Active FOF - Reg (G) | 12-Sep-2025 | 17.89 | 0.00 | 0.00 |
| Bandhan US specific Equity Active FOF - Reg (IDCW) | 12-Sep-2025 | 17.89 | 0.00 | 0.00 |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Dir (G) | 12-Sep-2025 | 12.01 | 0.00 | 0.00 |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Dir (IDCW) | 12-Sep-2025 | 12.01 | 0.00 | 0.00 |
