| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Bandhan Small Cap Fund - Direct (G) | 31-May-2026 | 52.86 | 0.00 | 0.00 |
| Bandhan Small Cap Fund - Direct (IDCW) | 31-May-2026 | 36.79 | 0.00 | 0.00 |
| Bandhan Small Cap Fund (G) | 31-May-2026 | 47.94 | 0.00 | 0.00 |
| Bandhan Small Cap Fund (IDCW) | 31-May-2026 | 33.37 | 0.00 | 0.00 |
| Bandhan Transportation and Logistics Fund-Dir (G) | 31-May-2026 | 19.88 | 0.00 | 0.00 |
| Bandhan Transportation and Logistics Fund-Dir (IDCW) | 31-May-2026 | 19.85 | 0.00 | 0.00 |
| Bandhan Transportation and Logistics Fund-Reg (G) | 31-May-2026 | 18.78 | 0.00 | 0.00 |
| Bandhan Transportation and Logistics Fund-Reg (IDCW) | 31-May-2026 | 17.58 | 0.00 | 0.00 |
| Bandhan Ultra Short Duration Fund - Dir (G) | 31-May-2026 | 16.26 | 0.00 | 0.00 |
| Bandhan Ultra Short Duration Fund - Dir (IDCW-D) | 31-May-2026 | 10.04 | 0.00 | 0.00 |