| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Short Duration Fund - Regular (IDCW-Periodic) | 02-Apr-2026 | 21.90 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Regular (IDCW-Q) | 02-Apr-2026 | 10.72 | 0.00 | 0.00 |
| Bandhan Silver ETF | 02-Apr-2026 | 226.73 | 0.00 | 0.00 |
| Bandhan Silver ETF FOF - Direct (G) | 02-Apr-2026 | 7.40 | 0.00 | 0.00 |
| Bandhan Silver ETF FOF - Regular (G) | 02-Apr-2026 | 7.40 | 0.00 | 0.00 |
| Bandhan Small Cap Fund - Direct (G) | 02-Apr-2026 | 46.40 | 0.00 | 0.00 |
| Bandhan Small Cap Fund - Direct (IDCW) | 02-Apr-2026 | 32.30 | 0.00 | 0.00 |
| Bandhan Small Cap Fund (G) | 02-Apr-2026 | 42.17 | 0.00 | 0.00 |
| Bandhan Small Cap Fund (IDCW) | 02-Apr-2026 | 29.36 | 0.00 | 0.00 |
| Bandhan Transportation and Logistics Fund-Dir (G) | 02-Apr-2026 | 18.21 | 0.00 | 0.00 |
