| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Retirement Fund - Regular (G) | 09-Jul-2026 | 12.60 | 0.00 | 0.00 |
| Bandhan Retirement Fund - Regular (IDCW) | 09-Jul-2026 | 12.60 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Direct (G) | 09-Jul-2026 | 65.37 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Direct (IDCW-A) | 09-Jul-2026 | 11.08 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Direct (IDCW-F) | 09-Jul-2026 | 10.37 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Direct (IDCW-M) | 09-Jul-2026 | 10.38 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Direct (IDCW-Periodic) | 09-Jul-2026 | 23.60 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Direct (IDCW-Q) | 09-Jul-2026 | 10.76 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Regular (G) | 09-Jul-2026 | 60.75 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Regular (IDCW-A) | 09-Jul-2026 | 10.85 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
