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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Ultra Short Duration Fund - Reg (IDCW-Q) | 14-Aug-2025 | 10.47 | 0.00 | 0.00 |
| Bandhan Ultra Short Duration Fund - Reg (IDCW-W) | 14-Aug-2025 | 10.08 | 0.00 | 0.00 |
| Bandhan US Equity Fund Of Fund - Direct (G) | 14-Aug-2025 | 17.98 | 0.00 | 0.00 |
| Bandhan US Equity Fund Of Fund - Direct (IDCW) | 14-Aug-2025 | 17.98 | 0.00 | 0.00 |
| Bandhan US Equity Fund Of Fund - Regular (G) | 14-Aug-2025 | 17.24 | 0.00 | 0.00 |
| Bandhan US Equity Fund Of Fund - Regular (IDCW) | 14-Aug-2025 | 17.24 | 0.00 | 0.00 |
| Bandhan US Treasury Bond 0-1 year Fund of Fund-Dir (G) | 14-Aug-2025 | 11.85 | 0.00 | 0.00 |
| Bandhan US Treasury Bond 0-1 year Fund of Fund-Dir (IDCW) | 14-Aug-2025 | 11.85 | 0.00 | 0.00 |
| Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (G) | 14-Aug-2025 | 11.84 | 0.00 | 0.00 |
| Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (IDCW) | 14-Aug-2025 | 11.84 | 0.00 | 0.00 |