| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Silver ETF FOF - Regular (G) | 17-Jul-2026 | 7.01 | 0.00 | 0.00 |
| Bandhan Small Cap Fund - Direct (G) | 17-Jul-2026 | 55.53 | 0.00 | 0.00 |
| Bandhan Small Cap Fund - Direct (IDCW) | 17-Jul-2026 | 38.65 | 0.00 | 0.00 |
| Bandhan Small Cap Fund (G) | 17-Jul-2026 | 50.28 | 0.00 | 0.00 |
| Bandhan Small Cap Fund (IDCW) | 17-Jul-2026 | 35.00 | 0.00 | 0.00 |
| Bandhan Transportation and Logistics Fund-Dir (G) | 17-Jul-2026 | 20.93 | 0.00 | 0.00 |
| Bandhan Transportation and Logistics Fund-Dir (IDCW) | 17-Jul-2026 | 20.90 | 0.00 | 0.00 |
| Bandhan Transportation and Logistics Fund-Reg (G) | 17-Jul-2026 | 19.73 | 0.00 | 0.00 |
| Bandhan Transportation and Logistics Fund-Reg (IDCW) | 17-Jul-2026 | 18.47 | 0.00 | 0.00 |
| Bandhan Ultra Short Duration Fund - Dir (G) | 17-Jul-2026 | 16.45 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
