| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Ultra Short Duration Fund - Reg (IDCW-Periodic) | 04-Dec-2025 | 13.15 | 0.00 | 0.00 |
| Bandhan Ultra Short Duration Fund - Reg (IDCW-Q) | 04-Dec-2025 | 10.53 | 0.00 | 0.00 |
| Bandhan Ultra Short Duration Fund - Reg (IDCW-W) | 04-Dec-2025 | 10.08 | 0.00 | 0.00 |
| Bandhan US specific Equity Active FOF - Dir (G) | 04-Dec-2025 | 19.38 | 0.00 | 0.00 |
| Bandhan US specific Equity Active FOF - Dir (IDCW) | 04-Dec-2025 | 19.38 | 0.00 | 0.00 |
| Bandhan US specific Equity Active FOF - Reg (G) | 04-Dec-2025 | 18.53 | 0.00 | 0.00 |
| Bandhan US specific Equity Active FOF - Reg (IDCW) | 04-Dec-2025 | 18.53 | 0.00 | 0.00 |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Dir (G) | 04-Dec-2025 | 12.37 | 0.00 | 0.00 |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Dir (IDCW) | 04-Dec-2025 | 12.37 | 0.00 | 0.00 |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg (G) | 04-Dec-2025 | 12.35 | 0.00 | 0.00 |
