| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Ultra Short Duration Fund - Dir (IDCW-M) | 22-May-2026 | 10.04 | 0.00 | 0.00 |
| Bandhan Ultra Short Duration Fund - Dir (IDCW-Periodic) | 22-May-2026 | 13.79 | 0.00 | 0.00 |
| Bandhan Ultra Short Duration Fund - Dir (IDCW-Q) | 22-May-2026 | 10.57 | 0.00 | 0.00 |
| Bandhan Ultra Short Duration Fund - Dir (IDCW-W) | 22-May-2026 | 10.06 | 0.00 | 0.00 |
| Bandhan Ultra Short Duration Fund - Reg (G) | 22-May-2026 | 16.00 | 0.00 | 0.00 |
| Bandhan Ultra Short Duration Fund - Reg (IDCW-D) | 22-May-2026 | 10.04 | 0.00 | 0.00 |
| Bandhan Ultra Short Duration Fund - Reg (IDCW-M) | 22-May-2026 | 10.05 | 0.00 | 0.00 |
| Bandhan Ultra Short Duration Fund - Reg (IDCW-Periodic) | 22-May-2026 | 13.47 | 0.00 | 0.00 |
| Bandhan Ultra Short Duration Fund - Reg (IDCW-Q) | 22-May-2026 | 10.55 | 0.00 | 0.00 |
| Bandhan Ultra Short Duration Fund - Reg (IDCW-W) | 22-May-2026 | 10.06 | 0.00 | 0.00 |