| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Transportation and Logistics Fund-Reg (G) | 28-Feb-2026 | 19.74 | 0.00 | 0.00 |
| Bandhan Transportation and Logistics Fund-Reg (IDCW) | 28-Feb-2026 | 19.75 | 0.00 | 0.00 |
| Bandhan Ultra Short Duration Fund - Dir (G) | 28-Feb-2026 | 16.03 | 0.00 | 0.00 |
| Bandhan Ultra Short Duration Fund - Dir (IDCW-D) | 28-Feb-2026 | 10.04 | 0.00 | 0.00 |
| Bandhan Ultra Short Duration Fund - Dir (IDCW-M) | 28-Feb-2026 | 10.04 | 0.00 | 0.00 |
| Bandhan Ultra Short Duration Fund - Dir (IDCW-Periodic) | 28-Feb-2026 | 13.63 | 0.00 | 0.00 |
| Bandhan Ultra Short Duration Fund - Dir (IDCW-Q) | 28-Feb-2026 | 10.55 | 0.00 | 0.00 |
| Bandhan Ultra Short Duration Fund - Dir (IDCW-W) | 28-Feb-2026 | 10.07 | 0.00 | 0.00 |
| Bandhan Ultra Short Duration Fund - Reg (G) | 28-Feb-2026 | 15.82 | 0.00 | 0.00 |
| Bandhan Ultra Short Duration Fund - Reg (IDCW-D) | 28-Feb-2026 | 10.05 | 0.00 | 0.00 |
