| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| 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 | 10.1047 | 10.0986 | 0.06% |
| 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 | 42.7569 | 42.7314 | 0.06% |
| 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 | 14.0052 | 13.9969 | 0.06% |
| 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 | 10.1257 | 10.1197 | 0.06% |
| 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 | 11.1593 | 11.1527 | 0.06% |
| 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 | 10.1122 | 10.1063 | 0.06% |
| 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 | 11.2135 | 11.2070 | 0.06% |
| 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 | 13.8020 | 13.7940 | 0.06% |
| 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 | 41.5660 | 41.5420 | 0.06% |
| 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 | 10.1162 | 10.1104 | 0.06% |
| 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 | 10.1034 | -0.02% |
| 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 | 10.1130 | -0.02% |