| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Short Duration Fund - Direct (IDCW-Q) | 22-May-2026 | 10.73 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Regular (G) | 22-May-2026 | 59.41 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Regular (IDCW-A) | 22-May-2026 | 10.61 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Regular (IDCW-F) | 22-May-2026 | 10.37 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Regular (IDCW-M) | 22-May-2026 | 10.34 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Regular (IDCW-Periodic) | 22-May-2026 | 22.05 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Regular (IDCW-Q) | 22-May-2026 | 10.79 | 0.00 | 0.00 |
| Bandhan Silver ETF | 22-May-2026 | 263.63 | 0.00 | 0.00 |
| Bandhan Silver ETF FOF - Direct (G) | 22-May-2026 | 8.63 | 0.00 | 0.00 |
| Bandhan Silver ETF FOF - Regular (G) | 22-May-2026 | 8.61 | 0.00 | 0.00 |