| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan 10 year Constant Maturity Gilt Fund-Reg (G) | 28-Aug-2026 | 48.47 | 0.00 | 0.00 |
| Bandhan 10 year Constant Maturity Gilt Fund-Reg (IDCW-M) | 28-Aug-2026 | 10.40 | 0.00 | 0.00 |
| Bandhan 10 year Constant Maturity Gilt Fund-Reg (IDCW-Periodic) | 28-Aug-2026 | 17.35 | 0.00 | 0.00 |
| Bandhan 10 year Constant Maturity Gilt Fund-Reg (IDCW-Q) | 28-Aug-2026 | 11.61 | 0.00 | 0.00 |
| Bandhan 10 year Constant Maturity Gilt Fund-Reg (IDCW-W) | 28-Aug-2026 | 10.25 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Fund - Direct (G) | 28-Aug-2026 | 32.46 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Fund - Direct (IDCW) | 28-Aug-2026 | 22.34 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Fund - Regular (G) | 28-Aug-2026 | 28.29 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Fund - Regular (IDCW) | 28-Aug-2026 | 19.49 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Passive FOF-Dir (G) | 28-Aug-2026 | 55.04 | 0.00 | 0.00 |
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