| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Dynamic Bond Fund - Regular (G) | 17-Apr-2026 | 34.73 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Regular (IDCW) | 17-Apr-2026 | 13.28 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Regular (IDCW-A) | 17-Apr-2026 | 11.24 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Regular (IDCW-H) | 17-Apr-2026 | 10.86 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Regular (IDCW-Periodic) | 17-Apr-2026 | 13.80 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Regular (IDCW-Q) | 17-Apr-2026 | 11.58 | 0.00 | 0.00 |
| Bandhan ELSS Tax Saver Fund - Direct (G) | 17-Apr-2026 | 174.99 | 0.00 | 0.00 |
| Bandhan ELSS Tax Saver Fund - Direct (IDCW) | 17-Apr-2026 | 40.50 | 0.00 | 0.00 |
| Bandhan ELSS Tax Saver Fund (G) | 17-Apr-2026 | 151.12 | 0.00 | 0.00 |
| Bandhan ELSS Tax Saver Fund (IDCW) | 17-Apr-2026 | 30.52 | 0.00 | 0.00 |
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