| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Bandhan Short Term Fund - Direct (IDCW-M) | 23-Sep-2026 | 10.41 | 0.00 | 0.00 |
| Bandhan Short Term Fund - Direct (IDCW-Periodic) | 23-Sep-2026 | 23.80 | 0.00 | 0.00 |
| Bandhan Short Term Fund - Direct (IDCW-Q) | 23-Sep-2026 | 10.85 | 0.00 | 0.00 |
| Bandhan Short Term Fund - Regular (G) | 23-Sep-2026 | 61.22 | 0.00 | 0.00 |
| Bandhan Short Term Fund - Regular (IDCW-A) | 23-Sep-2026 | 10.94 | 0.00 | 0.00 |
| Bandhan Short Term Fund - Regular (IDCW-F) | 23-Sep-2026 | 10.42 | 0.00 | 0.00 |
| Bandhan Short Term Fund - Regular (IDCW-M) | 23-Sep-2026 | 10.39 | 0.00 | 0.00 |
| Bandhan Short Term Fund - Regular (IDCW-Periodic) | 23-Sep-2026 | 22.72 | 0.00 | 0.00 |
| Bandhan Short Term Fund - Regular (IDCW-Q) | 23-Sep-2026 | 10.91 | 0.00 | 0.00 |
| Bandhan Silver ETF | 23-Sep-2026 | 231.19 | 0.00 | 0.00 |