| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Bandhan Short Term Fund - Direct (IDCW-M) | 11-Sep-2026 | 10.40 | 0.00 | 0.00 |
| Bandhan Short Term Fund - Direct (IDCW-Periodic) | 11-Sep-2026 | 23.78 | 0.00 | 0.00 |
| Bandhan Short Term Fund - Direct (IDCW-Q) | 11-Sep-2026 | 10.84 | 0.00 | 0.00 |
| Bandhan Short Term Fund - Regular (G) | 11-Sep-2026 | 61.17 | 0.00 | 0.00 |
| Bandhan Short Term Fund - Regular (IDCW-A) | 11-Sep-2026 | 10.93 | 0.00 | 0.00 |
| Bandhan Short Term Fund - Regular (IDCW-F) | 11-Sep-2026 | 10.41 | 0.00 | 0.00 |
| Bandhan Short Term Fund - Regular (IDCW-M) | 11-Sep-2026 | 10.38 | 0.00 | 0.00 |
| Bandhan Short Term Fund - Regular (IDCW-Periodic) | 11-Sep-2026 | 22.70 | 0.00 | 0.00 |
| Bandhan Short Term Fund - Regular (IDCW-Q) | 11-Sep-2026 | 10.90 | 0.00 | 0.00 |
| Bandhan Silver ETF | 11-Sep-2026 | 227.68 | 0.00 | 0.00 |