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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Ultra Short to Short Term Fund (IDCW-Periodic) | 24-Sep-2026 | 13.76 | 0.00 | 0.00 |
| Bandhan Ultra Short to Short Term Fund (IDCW-Q) | 24-Sep-2026 | 11.30 | 0.00 | 0.00 |
| Bandhan Ultra Short to Short Term Fund (IDCW-W) | 24-Sep-2026 | 10.11 | 0.00 | 0.00 |
| Bandhan US specific Equity Active FOF - Dir (G) | 24-Sep-2026 | 21.13 | 0.00 | 0.00 |
| Bandhan US specific Equity Active FOF - Dir (IDCW) | 24-Sep-2026 | 21.13 | 0.00 | 0.00 |
| Bandhan US specific Equity Active FOF - Reg (G) | 24-Sep-2026 | 20.05 | 0.00 | 0.00 |
| Bandhan US specific Equity Active FOF - Reg (IDCW) | 24-Sep-2026 | 20.05 | 0.00 | 0.00 |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Dir (G) | 24-Sep-2026 | 13.51 | 0.00 | 0.00 |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Dir (IDCW) | 24-Sep-2026 | 13.51 | 0.00 | 0.00 |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg (G) | 24-Sep-2026 | 13.48 | 0.00 | 0.00 |