| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Bandhan Low Duration Fund - Direct (IDCW-Q) | 05-Jun-2026 | 11.20 | 0.00 | 0.00 |
| Bandhan Low Duration Fund - Direct (IDCW-W) | 05-Jun-2026 | 10.13 | 0.00 | 0.00 |
| Bandhan Low Duration Fund (G) | 05-Jun-2026 | 40.58 | 0.00 | 0.00 |
| Bandhan Low Duration Fund (IDCW-D) | 05-Jun-2026 | 10.10 | 0.00 | 0.00 |
| Bandhan Low Duration Fund (IDCW-M) | 05-Jun-2026 | 10.14 | 0.00 | 0.00 |
| Bandhan Low Duration Fund (IDCW-Periodic) | 05-Jun-2026 | 13.48 | 0.00 | 0.00 |
| Bandhan Low Duration Fund (IDCW-Q) | 05-Jun-2026 | 11.25 | 0.00 | 0.00 |
| Bandhan Low Duration Fund (IDCW-W) | 05-Jun-2026 | 10.14 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Direct (G) | 05-Jun-2026 | 52.12 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Direct (IDCW-BiMonthly) | 05-Jun-2026 | 10.62 | 0.00 | 0.00 |