| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Quarterly IDCW | 118369 | Bandhan Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 11.2391 | 11.2284 | 0.10% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Growth | 118371 | Bandhan Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 42.5554 | 42.5150 | 0.10% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Periodic IDCW | 118370 | Bandhan Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 13.9394 | 13.9262 | 0.09% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW | 118372 | Bandhan Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 10.1493 | 10.1397 | 0.09% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW | 108635 | Bandhan Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 10.1351 | 10.1258 | 0.09% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Growth | 108632 | Bandhan Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 41.3904 | 41.3525 | 0.09% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW | 116413 | Bandhan Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 11.2916 | 11.2813 | 0.09% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Periodic IDCW | 116020 | Bandhan Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 13.7436 | 13.7311 | 0.09% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Daily IDCW | 118368 | Bandhan Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 10.1111 | 10.1111 | 0.00% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Daily IDCW | 108633 | Bandhan Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 10.1015 | 10.1015 | 0.00% |
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW | 108634 | Bandhan Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 10.1142 | 10.1320 | -0.18% |
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Weekly IDCW | 118373 | Bandhan Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 10.1026 | 10.1207 | -0.18% |