| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Small Cap Fund (G) | 07-Oct-2026 | 51.16 | 0.00 | 0.00 |
| Bandhan Small Cap Fund (IDCW) | 07-Oct-2026 | 35.61 | 0.00 | 0.00 |
| Bandhan Transportation and Logistics Fund-Dir (G) | 07-Oct-2026 | 20.43 | 0.00 | 0.00 |
| Bandhan Transportation and Logistics Fund-Dir (IDCW) | 07-Oct-2026 | 20.41 | 0.00 | 0.00 |
| Bandhan Transportation and Logistics Fund-Reg (G) | 07-Oct-2026 | 19.21 | 0.00 | 0.00 |
| Bandhan Transportation and Logistics Fund-Reg (IDCW) | 07-Oct-2026 | 17.98 | 0.00 | 0.00 |
| Bandhan Ultra Short Term Fund - Dir (G) | 07-Oct-2026 | 16.69 | 0.00 | 0.00 |
| Bandhan Ultra Short Term Fund - Dir (IDCW-D) | 07-Oct-2026 | 10.04 | 0.00 | 0.00 |
| Bandhan Ultra Short Term Fund - Dir (IDCW-M) | 07-Oct-2026 | 10.05 | 0.00 | 0.00 |
| Bandhan Ultra Short Term Fund - Dir (IDCW-Periodic) | 07-Oct-2026 | 14.20 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
