| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Bandhan Transportation and Logistics Fund-Dir (G) | 05-Jun-2026 | 19.80 | 0.00 | 0.00 |
| Bandhan Transportation and Logistics Fund-Dir (IDCW) | 05-Jun-2026 | 19.78 | 0.00 | 0.00 |
| Bandhan Transportation and Logistics Fund-Reg (G) | 05-Jun-2026 | 18.71 | 0.00 | 0.00 |
| Bandhan Transportation and Logistics Fund-Reg (IDCW) | 05-Jun-2026 | 17.51 | 0.00 | 0.00 |
| Bandhan Ultra Short Duration Fund - Dir (G) | 05-Jun-2026 | 16.29 | 0.00 | 0.00 |
| Bandhan Ultra Short Duration Fund - Dir (IDCW-D) | 05-Jun-2026 | 10.04 | 0.00 | 0.00 |
| Bandhan Ultra Short Duration Fund - Dir (IDCW-M) | 05-Jun-2026 | 10.07 | 0.00 | 0.00 |
| Bandhan Ultra Short Duration Fund - Dir (IDCW-Periodic) | 05-Jun-2026 | 13.85 | 0.00 | 0.00 |
| Bandhan Ultra Short Duration Fund - Dir (IDCW-Q) | 05-Jun-2026 | 10.61 | 0.00 | 0.00 |
| Bandhan Ultra Short Duration Fund - Dir (IDCW-W) | 05-Jun-2026 | 10.09 | 0.00 | 0.00 |