| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Small Cap Fund - Direct (G) | 15-May-2026 | 52.30 | 0.00 | 0.00 |
| Bandhan Small Cap Fund - Direct (IDCW) | 15-May-2026 | 36.40 | 0.00 | 0.00 |
| Bandhan Small Cap Fund (G) | 15-May-2026 | 47.46 | 0.00 | 0.00 |
| Bandhan Small Cap Fund (IDCW) | 15-May-2026 | 33.04 | 0.00 | 0.00 |
| Bandhan Transportation and Logistics Fund-Dir (G) | 15-May-2026 | 19.55 | 0.00 | 0.00 |
| Bandhan Transportation and Logistics Fund-Dir (IDCW) | 15-May-2026 | 19.53 | 0.00 | 0.00 |
| Bandhan Transportation and Logistics Fund-Reg (G) | 15-May-2026 | 18.48 | 0.00 | 0.00 |
| Bandhan Transportation and Logistics Fund-Reg (IDCW) | 15-May-2026 | 17.30 | 0.00 | 0.00 |
| Bandhan Ultra Short Duration Fund - Dir (G) | 15-May-2026 | 16.24 | 0.00 | 0.00 |
| Bandhan Ultra Short Duration Fund - Dir (IDCW-D) | 15-May-2026 | 10.04 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
