| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Short Duration Fund - Direct (IDCW-Q) | 15-May-2026 | 10.75 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Regular (G) | 15-May-2026 | 59.56 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Regular (IDCW-A) | 15-May-2026 | 10.64 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Regular (IDCW-F) | 15-May-2026 | 10.40 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Regular (IDCW-M) | 15-May-2026 | 10.37 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Regular (IDCW-Periodic) | 15-May-2026 | 22.10 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Regular (IDCW-Q) | 15-May-2026 | 10.82 | 0.00 | 0.00 |
| Bandhan Silver ETF | 15-May-2026 | 265.43 | 0.00 | 0.00 |
| Bandhan Silver ETF FOF - Direct (G) | 15-May-2026 | 8.54 | 0.00 | 0.00 |
| Bandhan Silver ETF FOF - Regular (G) | 15-May-2026 | 8.52 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
