| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Ultra Short Duration Fund - Reg (IDCW-M) | 28-Feb-2026 | 10.04 | 0.00 | 0.00 |
| Bandhan Ultra Short Duration Fund - Reg (IDCW-Periodic) | 28-Feb-2026 | 13.31 | 0.00 | 0.00 |
| Bandhan Ultra Short Duration Fund - Reg (IDCW-Q) | 28-Feb-2026 | 10.53 | 0.00 | 0.00 |
| Bandhan Ultra Short Duration Fund - Reg (IDCW-W) | 28-Feb-2026 | 10.07 | 0.00 | 0.00 |
| Bandhan US specific Equity Active FOF - Dir (G) | 28-Feb-2026 | 18.41 | 0.00 | 0.00 |
| Bandhan US specific Equity Active FOF - Dir (IDCW) | 28-Feb-2026 | 18.41 | 0.00 | 0.00 |
| Bandhan US specific Equity Active FOF - Reg (G) | 28-Feb-2026 | 17.56 | 0.00 | 0.00 |
| Bandhan US specific Equity Active FOF - Reg (IDCW) | 28-Feb-2026 | 17.56 | 0.00 | 0.00 |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Dir (G) | 28-Feb-2026 | 12.57 | 0.00 | 0.00 |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Dir (IDCW) | 28-Feb-2026 | 12.57 | 0.00 | 0.00 |
