| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Bandhan Short Duration Fund - Direct (IDCW-Q) | 31-May-2026 | 10.76 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Regular (G) | 31-May-2026 | 59.62 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Regular (IDCW-A) | 31-May-2026 | 10.65 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Regular (IDCW-F) | 31-May-2026 | 10.41 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Regular (IDCW-M) | 31-May-2026 | 10.37 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Regular (IDCW-Periodic) | 31-May-2026 | 22.12 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Regular (IDCW-Q) | 31-May-2026 | 10.83 | 0.00 | 0.00 |
| Bandhan Silver ETF | 31-May-2026 | 260.80 | 0.00 | 0.00 |
| Bandhan Silver ETF FOF - Direct (G) | 31-May-2026 | 8.51 | 0.00 | 0.00 |
| Bandhan Silver ETF FOF - Regular (G) | 31-May-2026 | 8.49 | 0.00 | 0.00 |