| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan FTP - Sr.199 - Direct (IDCW-Q) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bandhan FTP - Sr.199 (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| 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) | 17-Apr-2026 | 39.39 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Direct (IDCW) | 17-Apr-2026 | 15.19 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Direct (IDCW-A) | 17-Apr-2026 | 12.26 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Direct (IDCW-H) | 17-Apr-2026 | 12.26 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Direct (IDCW-Q) | 17-Apr-2026 | 11.61 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Direct (Periodic) | 17-Apr-2026 | 18.64 | 0.00 | 0.00 |
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