| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Bandhan Ultra Short Duration Fund - Reg (G) | 05-Jun-2026 | 16.06 | 0.00 | 0.00 |
| Bandhan Ultra Short Duration Fund - Reg (IDCW-D) | 05-Jun-2026 | 10.05 | 0.00 | 0.00 |
| Bandhan Ultra Short Duration Fund - Reg (IDCW-M) | 05-Jun-2026 | 10.07 | 0.00 | 0.00 |
| Bandhan Ultra Short Duration Fund - Reg (IDCW-Periodic) | 05-Jun-2026 | 13.52 | 0.00 | 0.00 |
| Bandhan Ultra Short Duration Fund - Reg (IDCW-Q) | 05-Jun-2026 | 10.59 | 0.00 | 0.00 |
| Bandhan Ultra Short Duration Fund - Reg (IDCW-W) | 05-Jun-2026 | 10.09 | 0.00 | 0.00 |
| Bandhan US specific Equity Active FOF - Dir (G) | 05-Jun-2026 | 21.08 | 0.00 | 0.00 |
| Bandhan US specific Equity Active FOF - Dir (IDCW) | 05-Jun-2026 | 21.08 | 0.00 | 0.00 |
| Bandhan US specific Equity Active FOF - Reg (G) | 05-Jun-2026 | 20.06 | 0.00 | 0.00 |
| Bandhan US specific Equity Active FOF - Reg (IDCW) | 05-Jun-2026 | 20.06 | 0.00 | 0.00 |