| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan FTP - Sr.199 (IDCW-Periodic) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bandhan FTP - Sr.199 (IDCW-Q) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Direct (G) | 28-Aug-2026 | 40.76 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Direct (IDCW) | 28-Aug-2026 | 15.72 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Direct (IDCW-A) | 28-Aug-2026 | 12.69 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Direct (IDCW-H) | 28-Aug-2026 | 12.69 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Direct (IDCW-Q) | 28-Aug-2026 | 11.66 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Direct (Periodic) | 28-Aug-2026 | 19.29 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Regular (G) | 28-Aug-2026 | 37.44 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Regular (IDCW) | 28-Aug-2026 | 14.11 | 0.00 | 0.00 |
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