| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) | 17-Apr-2026 | 10.77 | 0.00 | 0.00 |
| Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) | 17-Apr-2026 | 10.12 | 0.00 | 0.00 |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) | 17-Apr-2026 | 10.79 | 0.00 | 0.00 |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) | 17-Apr-2026 | 10.72 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Direct (G) | 17-Apr-2026 | 38.87 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Direct (IDCW) | 17-Apr-2026 | 16.69 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Direct (IDCW-A) | 17-Apr-2026 | 11.73 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Direct (IDCW-H) | 17-Apr-2026 | 11.07 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Direct (IDCW-Periodic) | 17-Apr-2026 | 13.63 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Direct (IDCW-Q) | 17-Apr-2026 | 13.58 | 0.00 | 0.00 |
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