| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Bandhan Overnight Fund - Regular (IDCW-W) RI | 31-May-2026 | 1,001.78 | 0.00 | 0.00 |
| Bandhan Retirement Fund - Direct (G) | 31-May-2026 | 12.90 | 0.00 | 0.00 |
| Bandhan Retirement Fund - Direct (IDCW) | 31-May-2026 | 12.89 | 0.00 | 0.00 |
| Bandhan Retirement Fund - Regular (G) | 31-May-2026 | 12.35 | 0.00 | 0.00 |
| Bandhan Retirement Fund - Regular (IDCW) | 31-May-2026 | 12.35 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Direct (G) | 31-May-2026 | 64.12 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Direct (IDCW-A) | 31-May-2026 | 10.87 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Direct (IDCW-F) | 31-May-2026 | 10.38 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Direct (IDCW-M) | 31-May-2026 | 10.37 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Direct (IDCW-Periodic) | 31-May-2026 | 23.14 | 0.00 | 0.00 |