| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) | 06-Feb-2026 | 10.70 | 0.00 | 0.00 |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) | 06-Feb-2026 | 10.62 | 0.00 | 0.00 |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) | 06-Feb-2026 | 10.57 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Direct (G) | 06-Feb-2026 | 38.12 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Direct (IDCW) | 06-Feb-2026 | 16.37 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Direct (IDCW-A) | 06-Feb-2026 | 11.86 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Direct (IDCW-H) | 06-Feb-2026 | 11.09 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Direct (IDCW-Periodic) | 06-Feb-2026 | 13.37 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Direct (IDCW-Q) | 06-Feb-2026 | 13.43 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Regular (G) | 06-Feb-2026 | 34.12 | 0.00 | 0.00 |
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