| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Bandhan Retirement Fund - Regular (IDCW) | 05-Jun-2026 | 12.30 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Direct (G) | 05-Jun-2026 | 64.39 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Direct (IDCW-A) | 05-Jun-2026 | 10.91 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Direct (IDCW-F) | 05-Jun-2026 | 10.41 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Direct (IDCW-M) | 05-Jun-2026 | 10.43 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Direct (IDCW-Periodic) | 05-Jun-2026 | 23.24 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Direct (IDCW-Q) | 05-Jun-2026 | 10.81 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Regular (G) | 05-Jun-2026 | 59.86 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Regular (IDCW-A) | 05-Jun-2026 | 10.70 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Regular (IDCW-F) | 05-Jun-2026 | 10.45 | 0.00 | 0.00 |