| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Short Term Fund - Direct (IDCW-Periodic) | 16-Sep-2026 | 23.77 | 0.00 | 0.00 |
| Bandhan Short Term Fund - Direct (IDCW-Q) | 16-Sep-2026 | 10.84 | 0.00 | 0.00 |
| Bandhan Short Term Fund - Regular (G) | 16-Sep-2026 | 61.15 | 0.00 | 0.00 |
| Bandhan Short Term Fund - Regular (IDCW-A) | 16-Sep-2026 | 10.92 | 0.00 | 0.00 |
| Bandhan Short Term Fund - Regular (IDCW-F) | 16-Sep-2026 | 10.41 | 0.00 | 0.00 |
| Bandhan Short Term Fund - Regular (IDCW-M) | 16-Sep-2026 | 10.38 | 0.00 | 0.00 |
| Bandhan Short Term Fund - Regular (IDCW-Periodic) | 16-Sep-2026 | 22.69 | 0.00 | 0.00 |
| Bandhan Short Term Fund - Regular (IDCW-Q) | 16-Sep-2026 | 10.90 | 0.00 | 0.00 |
| Bandhan Silver ETF | 16-Sep-2026 | 229.54 | 0.00 | 0.00 |
| Bandhan Silver ETF FOF - Direct (G) | 16-Sep-2026 | 7.49 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
