| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Short Duration Fund - Regular (IDCW-F) | 09-Jul-2026 | 10.41 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Regular (IDCW-M) | 09-Jul-2026 | 10.36 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Regular (IDCW-Periodic) | 09-Jul-2026 | 22.54 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Regular (IDCW-Q) | 09-Jul-2026 | 10.83 | 0.00 | 0.00 |
| Bandhan Silver ETF | 09-Jul-2026 | 222.77 | 0.00 | 0.00 |
| Bandhan Silver ETF FOF - Direct (G) | 09-Jul-2026 | 7.31 | 0.00 | 0.00 |
| Bandhan Silver ETF FOF - Regular (G) | 09-Jul-2026 | 7.29 | 0.00 | 0.00 |
| Bandhan Small Cap Fund - Direct (G) | 09-Jul-2026 | 55.18 | 0.00 | 0.00 |
| Bandhan Small Cap Fund - Direct (IDCW) | 09-Jul-2026 | 38.41 | 0.00 | 0.00 |
| Bandhan Small Cap Fund (G) | 09-Jul-2026 | 49.98 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
