| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Short Duration Fund - Direct (G) | 04-Dec-2025 | 62.88 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Direct (IDCW-A) | 04-Dec-2025 | 11.38 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Direct (IDCW-F) | 04-Dec-2025 | 10.37 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Direct (IDCW-M) | 04-Dec-2025 | 10.37 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Direct (IDCW-Periodic) | 04-Dec-2025 | 22.70 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Direct (IDCW-Q) | 04-Dec-2025 | 10.78 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Regular (G) | 04-Dec-2025 | 58.60 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Regular (IDCW-A) | 04-Dec-2025 | 11.12 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Regular (IDCW-F) | 04-Dec-2025 | 10.41 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Regular (IDCW-M) | 04-Dec-2025 | 10.36 | 0.00 | 0.00 |
