| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Bandhan Short Duration Fund - Regular (IDCW-M) | 05-Jun-2026 | 10.41 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Regular (IDCW-Periodic) | 05-Jun-2026 | 22.21 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Regular (IDCW-Q) | 05-Jun-2026 | 10.87 | 0.00 | 0.00 |
| Bandhan Silver ETF | 05-Jun-2026 | 254.81 | 0.00 | 0.00 |
| Bandhan Silver ETF FOF - Direct (G) | 05-Jun-2026 | 8.31 | 0.00 | 0.00 |
| Bandhan Silver ETF FOF - Regular (G) | 05-Jun-2026 | 8.30 | 0.00 | 0.00 |
| Bandhan Small Cap Fund - Direct (G) | 05-Jun-2026 | 52.80 | 0.00 | 0.00 |
| Bandhan Small Cap Fund - Direct (IDCW) | 05-Jun-2026 | 36.75 | 0.00 | 0.00 |
| Bandhan Small Cap Fund (G) | 05-Jun-2026 | 47.87 | 0.00 | 0.00 |
| Bandhan Small Cap Fund (IDCW) | 05-Jun-2026 | 33.33 | 0.00 | 0.00 |