| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Ultra Short Duration Fund - Dir (IDCW-W) | 10-Jul-2026 | 10.07 | 0.00 | 0.00 |
| Bandhan Ultra Short Duration Fund - Reg (G) | 10-Jul-2026 | 16.21 | 0.00 | 0.00 |
| Bandhan Ultra Short Duration Fund - Reg (IDCW-D) | 10-Jul-2026 | 10.05 | 0.00 | 0.00 |
| Bandhan Ultra Short Duration Fund - Reg (IDCW-M) | 10-Jul-2026 | 10.06 | 0.00 | 0.00 |
| Bandhan Ultra Short Duration Fund - Reg (IDCW-Periodic) | 10-Jul-2026 | 13.64 | 0.00 | 0.00 |
| Bandhan Ultra Short Duration Fund - Reg (IDCW-Q) | 10-Jul-2026 | 10.52 | 0.00 | 0.00 |
| Bandhan Ultra Short Duration Fund - Reg (IDCW-W) | 10-Jul-2026 | 10.07 | 0.00 | 0.00 |
| Bandhan US specific Equity Active FOF - Dir (G) | 09-Jul-2026 | 21.00 | 0.00 | 0.00 |
| Bandhan US specific Equity Active FOF - Dir (IDCW) | 09-Jul-2026 | 21.00 | 0.00 | 0.00 |
| Bandhan US specific Equity Active FOF - Reg (G) | 09-Jul-2026 | 19.97 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
