| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Overnight Fund - Regular (IDCW-W) RI | 22-May-2026 | 1,002.10 | 0.00 | 0.00 |
| Bandhan Retirement Fund - Direct (G) | 22-May-2026 | 12.88 | 0.00 | 0.00 |
| Bandhan Retirement Fund - Direct (IDCW) | 22-May-2026 | 12.88 | 0.00 | 0.00 |
| Bandhan Retirement Fund - Regular (G) | 22-May-2026 | 12.34 | 0.00 | 0.00 |
| Bandhan Retirement Fund - Regular (IDCW) | 22-May-2026 | 12.34 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Direct (G) | 22-May-2026 | 63.89 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Direct (IDCW-A) | 22-May-2026 | 10.83 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Direct (IDCW-F) | 22-May-2026 | 10.33 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Direct (IDCW-M) | 22-May-2026 | 10.36 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Direct (IDCW-Periodic) | 22-May-2026 | 23.06 | 0.00 | 0.00 |