| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Small Cap Fund (IDCW) | 09-Jul-2026 | 34.79 | 0.00 | 0.00 |
| Bandhan Transportation and Logistics Fund-Dir (G) | 09-Jul-2026 | 20.83 | 0.00 | 0.00 |
| Bandhan Transportation and Logistics Fund-Dir (IDCW) | 09-Jul-2026 | 20.81 | 0.00 | 0.00 |
| Bandhan Transportation and Logistics Fund-Reg (G) | 09-Jul-2026 | 19.65 | 0.00 | 0.00 |
| Bandhan Transportation and Logistics Fund-Reg (IDCW) | 09-Jul-2026 | 18.40 | 0.00 | 0.00 |
| Bandhan Ultra Short Duration Fund - Dir (G) | 09-Jul-2026 | 16.43 | 0.00 | 0.00 |
| Bandhan Ultra Short Duration Fund - Dir (IDCW-D) | 09-Jul-2026 | 10.03 | 0.00 | 0.00 |
| Bandhan Ultra Short Duration Fund - Dir (IDCW-M) | 09-Jul-2026 | 10.05 | 0.00 | 0.00 |
| Bandhan Ultra Short Duration Fund - Dir (IDCW-Periodic) | 09-Jul-2026 | 13.97 | 0.00 | 0.00 |
| Bandhan Ultra Short Duration Fund - Dir (IDCW-Q) | 09-Jul-2026 | 10.53 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
