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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Ultra Short Duration Fund - Reg (IDCW-Q) | 03-Aug-2026 | 10.56 | 0.00 | 0.00 |
| Bandhan Ultra Short Duration Fund - Reg (IDCW-W) | 03-Aug-2026 | 10.08 | 0.00 | 0.00 |
| Bandhan US specific Equity Active FOF - Dir (G) | 03-Aug-2026 | 19.79 | 0.00 | 0.00 |
| Bandhan US specific Equity Active FOF - Dir (IDCW) | 03-Aug-2026 | 19.79 | 0.00 | 0.00 |
| Bandhan US specific Equity Active FOF - Reg (G) | 03-Aug-2026 | 18.80 | 0.00 | 0.00 |
| Bandhan US specific Equity Active FOF - Reg (IDCW) | 03-Aug-2026 | 18.80 | 0.00 | 0.00 |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Dir (G) | 03-Aug-2026 | 13.36 | 0.00 | 0.00 |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Dir (IDCW) | 03-Aug-2026 | 13.36 | 0.00 | 0.00 |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg (G) | 03-Aug-2026 | 13.33 | 0.00 | 0.00 |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg (IDCW) | 03-Aug-2026 | 13.33 | 0.00 | 0.00 |