| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Short Duration Fund - Regular (IDCW-A) | 22-Jan-2026 | 11.14 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Regular (IDCW-F) | 22-Jan-2026 | 10.41 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Regular (IDCW-M) | 22-Jan-2026 | 10.36 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Regular (IDCW-Periodic) | 22-Jan-2026 | 21.78 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Regular (IDCW-Q) | 22-Jan-2026 | 10.75 | 0.00 | 0.00 |
| Bandhan Silver ETF | 22-Jan-2026 | 291.39 | 0.00 | 0.00 |
| Bandhan Silver ETF FOF - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bandhan Silver ETF FOF - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bandhan Small Cap Fund - Direct (G) | 22-Jan-2026 | 48.64 | 0.00 | 0.00 |
| Bandhan Small Cap Fund - Direct (IDCW) | 22-Jan-2026 | 36.05 | 0.00 | 0.00 |
