| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Low Duration Fund - Direct (G) | 01-Jun-2026 | 41.59 | 0.00 | 0.00 |
| Bandhan Low Duration Fund - Direct (IDCW-D) | 01-Jun-2026 | 10.11 | 0.00 | 0.00 |
| Bandhan Low Duration Fund - Direct (IDCW-M) | 01-Jun-2026 | 10.13 | 0.00 | 0.00 |
| Bandhan Low Duration Fund - Direct (IDCW-Periodic) | 01-Jun-2026 | 13.62 | 0.00 | 0.00 |
| Bandhan Low Duration Fund - Direct (IDCW-Q) | 01-Jun-2026 | 11.17 | 0.00 | 0.00 |
| Bandhan Low Duration Fund - Direct (IDCW-W) | 01-Jun-2026 | 10.10 | 0.00 | 0.00 |
| Bandhan Low Duration Fund (G) | 01-Jun-2026 | 40.49 | 0.00 | 0.00 |
| Bandhan Low Duration Fund (IDCW-D) | 01-Jun-2026 | 10.10 | 0.00 | 0.00 |
| Bandhan Low Duration Fund (IDCW-M) | 01-Jun-2026 | 10.12 | 0.00 | 0.00 |
| Bandhan Low Duration Fund (IDCW-Periodic) | 01-Jun-2026 | 13.44 | 0.00 | 0.00 |