| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Overnight Fund - Regular (IDCW-W) RI | 01-Jun-2026 | 1,001.92 | 0.00 | 0.00 |
| Bandhan Retirement Fund - Direct (G) | 01-Jun-2026 | 12.83 | 0.00 | 0.00 |
| Bandhan Retirement Fund - Direct (IDCW) | 01-Jun-2026 | 12.82 | 0.00 | 0.00 |
| Bandhan Retirement Fund - Regular (G) | 01-Jun-2026 | 12.28 | 0.00 | 0.00 |
| Bandhan Retirement Fund - Regular (IDCW) | 01-Jun-2026 | 12.28 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Direct (G) | 01-Jun-2026 | 64.13 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Direct (IDCW-A) | 01-Jun-2026 | 10.87 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Direct (IDCW-F) | 01-Jun-2026 | 10.37 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Direct (IDCW-M) | 01-Jun-2026 | 10.38 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Direct (IDCW-Periodic) | 01-Jun-2026 | 23.15 | 0.00 | 0.00 |