| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| 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 | 42.5716 | 42.5652 | 0.02% |
| 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 | 10.1388 | 10.1373 | 0.01% |
| 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 | 10.1532 | 10.1517 | 0.01% |
| 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 | 10.1065 | 10.1050 | 0.01% |
| 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 | 13.9447 | 13.9427 | 0.01% |
| 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 | 41.4055 | 41.3996 | 0.01% |
| 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 | 11.2957 | 11.2941 | 0.01% |
| 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 | 11.2433 | 11.2417 | 0.01% |
| 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 | 10.1178 | 10.1164 | 0.01% |
| 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 | 13.7486 | 13.7467 | 0.01% |
| 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% |