| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) | 27-Feb-2026 | 10.67 | 0.00 | 0.00 |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) | 27-Feb-2026 | 10.61 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Direct (G) | 27-Feb-2026 | 38.29 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Direct (IDCW) | 27-Feb-2026 | 16.44 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Direct (IDCW-A) | 27-Feb-2026 | 11.91 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Direct (IDCW-H) | 27-Feb-2026 | 11.14 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Direct (IDCW-Periodic) | 27-Feb-2026 | 13.43 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Direct (IDCW-Q) | 27-Feb-2026 | 13.49 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Regular (G) | 27-Feb-2026 | 34.25 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Regular (IDCW) | 27-Feb-2026 | 13.10 | 0.00 | 0.00 |
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