| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Small Cap Fund (G) | 22-Jan-2026 | 44.30 | 0.00 | 0.00 |
| Bandhan Small Cap Fund (IDCW) | 22-Jan-2026 | 32.84 | 0.00 | 0.00 |
| Bandhan Transportation and Logistics Fund-Dir (G) | 22-Jan-2026 | 20.25 | 0.00 | 0.00 |
| Bandhan Transportation and Logistics Fund-Dir (IDCW) | 22-Jan-2026 | 20.23 | 0.00 | 0.00 |
| Bandhan Transportation and Logistics Fund-Reg (G) | 22-Jan-2026 | 19.24 | 0.00 | 0.00 |
| Bandhan Transportation and Logistics Fund-Reg (IDCW) | 22-Jan-2026 | 19.24 | 0.00 | 0.00 |
| Bandhan Ultra Short Duration Fund - Dir (G) | 22-Jan-2026 | 15.92 | 0.00 | 0.00 |
| Bandhan Ultra Short Duration Fund - Dir (IDCW-D) | 22-Jan-2026 | 10.04 | 0.00 | 0.00 |
| Bandhan Ultra Short Duration Fund - Dir (IDCW-M) | 22-Jan-2026 | 10.06 | 0.00 | 0.00 |
| Bandhan Ultra Short Duration Fund - Dir (IDCW-Periodic) | 22-Jan-2026 | 13.53 | 0.00 | 0.00 |
