| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Short Duration Fund - Direct (IDCW-A) | 28-Feb-2026 | 11.49 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Direct (IDCW-F) | 28-Feb-2026 | 10.38 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Direct (IDCW-M) | 28-Feb-2026 | 10.37 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Direct (IDCW-Periodic) | 28-Feb-2026 | 22.93 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Direct (IDCW-Q) | 28-Feb-2026 | 10.76 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Regular (G) | 28-Feb-2026 | 59.14 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Regular (IDCW-A) | 28-Feb-2026 | 11.23 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Regular (IDCW-F) | 28-Feb-2026 | 10.42 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Regular (IDCW-M) | 28-Feb-2026 | 10.36 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Regular (IDCW-Periodic) | 28-Feb-2026 | 21.95 | 0.00 | 0.00 |
