| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Short Duration Fund - Regular (IDCW-Q) | 28-Feb-2026 | 10.83 | 0.00 | 0.00 |
| Bandhan Silver ETF | 28-Feb-2026 | 263.82 | 0.00 | 0.00 |
| Bandhan Silver ETF FOF - Direct (G) | 28-Feb-2026 | 8.64 | 0.00 | 0.00 |
| Bandhan Silver ETF FOF - Regular (G) | 28-Feb-2026 | 8.63 | 0.00 | 0.00 |
| Bandhan Small Cap Fund - Direct (G) | 28-Feb-2026 | 49.19 | 0.00 | 0.00 |
| Bandhan Small Cap Fund - Direct (IDCW) | 28-Feb-2026 | 36.47 | 0.00 | 0.00 |
| Bandhan Small Cap Fund (G) | 28-Feb-2026 | 44.75 | 0.00 | 0.00 |
| Bandhan Small Cap Fund (IDCW) | 28-Feb-2026 | 33.18 | 0.00 | 0.00 |
| Bandhan Transportation and Logistics Fund-Dir (G) | 28-Feb-2026 | 20.82 | 0.00 | 0.00 |
| Bandhan Transportation and Logistics Fund-Dir (IDCW) | 28-Feb-2026 | 20.79 | 0.00 | 0.00 |
