| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Transportation and Logistics Fund-Dir (IDCW) | 02-Apr-2026 | 18.19 | 0.00 | 0.00 |
| Bandhan Transportation and Logistics Fund-Reg (G) | 02-Apr-2026 | 17.25 | 0.00 | 0.00 |
| Bandhan Transportation and Logistics Fund-Reg (IDCW) | 02-Apr-2026 | 16.15 | 0.00 | 0.00 |
| Bandhan Ultra Short Duration Fund - Dir (G) | 02-Apr-2026 | 16.11 | 0.00 | 0.00 |
| Bandhan Ultra Short Duration Fund - Dir (IDCW-D) | 02-Apr-2026 | 10.04 | 0.00 | 0.00 |
| Bandhan Ultra Short Duration Fund - Dir (IDCW-M) | 02-Apr-2026 | 10.06 | 0.00 | 0.00 |
| Bandhan Ultra Short Duration Fund - Dir (IDCW-Periodic) | 02-Apr-2026 | 13.70 | 0.00 | 0.00 |
| Bandhan Ultra Short Duration Fund - Dir (IDCW-Q) | 02-Apr-2026 | 10.50 | 0.00 | 0.00 |
| Bandhan Ultra Short Duration Fund - Dir (IDCW-W) | 02-Apr-2026 | 10.09 | 0.00 | 0.00 |
| Bandhan Ultra Short Duration Fund - Reg (G) | 02-Apr-2026 | 15.90 | 0.00 | 0.00 |
