| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Ultra Short Duration Fund - Dir (IDCW-M) | 01-Jun-2026 | 10.05 | 0.00 | 0.00 |
| Bandhan Ultra Short Duration Fund - Dir (IDCW-Periodic) | 01-Jun-2026 | 13.82 | 0.00 | 0.00 |
| Bandhan Ultra Short Duration Fund - Dir (IDCW-Q) | 01-Jun-2026 | 10.59 | 0.00 | 0.00 |
| Bandhan Ultra Short Duration Fund - Dir (IDCW-W) | 01-Jun-2026 | 10.08 | 0.00 | 0.00 |
| Bandhan Ultra Short Duration Fund - Reg (G) | 01-Jun-2026 | 16.04 | 0.00 | 0.00 |
| Bandhan Ultra Short Duration Fund - Reg (IDCW-D) | 01-Jun-2026 | 10.05 | 0.00 | 0.00 |
| Bandhan Ultra Short Duration Fund - Reg (IDCW-M) | 01-Jun-2026 | 10.06 | 0.00 | 0.00 |
| Bandhan Ultra Short Duration Fund - Reg (IDCW-Periodic) | 01-Jun-2026 | 13.50 | 0.00 | 0.00 |
| Bandhan Ultra Short Duration Fund - Reg (IDCW-Q) | 01-Jun-2026 | 10.58 | 0.00 | 0.00 |
| Bandhan Ultra Short Duration Fund - Reg (IDCW-W) | 01-Jun-2026 | 10.08 | 0.00 | 0.00 |