| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Short Duration Fund - Regular (IDCW-Periodic) | 04-Dec-2025 | 21.75 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Regular (IDCW-Q) | 04-Dec-2025 | 10.85 | 0.00 | 0.00 |
| Bandhan Silver ETF | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bandhan Small Cap Fund - Direct (G) | 04-Dec-2025 | 51.14 | 0.00 | 0.00 |
| Bandhan Small Cap Fund - Direct (IDCW) | 04-Dec-2025 | 37.91 | 0.00 | 0.00 |
| Bandhan Small Cap Fund (G) | 04-Dec-2025 | 46.65 | 0.00 | 0.00 |
| Bandhan Small Cap Fund (IDCW) | 04-Dec-2025 | 34.59 | 0.00 | 0.00 |
| Bandhan Transportation and Logistics Fund-Dir (G) | 04-Dec-2025 | 20.84 | 0.00 | 0.00 |
| Bandhan Transportation and Logistics Fund-Dir (IDCW) | 04-Dec-2025 | 20.81 | 0.00 | 0.00 |
| Bandhan Transportation and Logistics Fund-Reg (G) | 04-Dec-2025 | 19.83 | 0.00 | 0.00 |
