| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Small Cap Fund - Direct (G) | 01-Jun-2026 | 52.43 | 0.00 | 0.00 |
| Bandhan Small Cap Fund - Direct (IDCW) | 01-Jun-2026 | 36.49 | 0.00 | 0.00 |
| Bandhan Small Cap Fund (G) | 01-Jun-2026 | 47.55 | 0.00 | 0.00 |
| Bandhan Small Cap Fund (IDCW) | 01-Jun-2026 | 33.10 | 0.00 | 0.00 |
| Bandhan Transportation and Logistics Fund-Dir (G) | 01-Jun-2026 | 19.67 | 0.00 | 0.00 |
| Bandhan Transportation and Logistics Fund-Dir (IDCW) | 01-Jun-2026 | 19.64 | 0.00 | 0.00 |
| Bandhan Transportation and Logistics Fund-Reg (G) | 01-Jun-2026 | 18.58 | 0.00 | 0.00 |
| Bandhan Transportation and Logistics Fund-Reg (IDCW) | 01-Jun-2026 | 17.39 | 0.00 | 0.00 |
| Bandhan Ultra Short Duration Fund - Dir (G) | 01-Jun-2026 | 16.26 | 0.00 | 0.00 |
| Bandhan Ultra Short Duration Fund - Dir (IDCW-D) | 01-Jun-2026 | 10.04 | 0.00 | 0.00 |