| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Gilt Fund - Regular (IDCW-H) | 27-Feb-2026 | 11.34 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Regular (IDCW-Q) | 27-Feb-2026 | 11.82 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Regular (Periodic) | 27-Feb-2026 | 16.76 | 0.00 | 0.00 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (G) | 27-Feb-2026 | 48.14 | 0.00 | 0.00 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (IDCW-M) | 27-Feb-2026 | 10.46 | 0.00 | 0.00 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (IDCW-Q) | 27-Feb-2026 | 11.97 | 0.00 | 0.00 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (IDCW-W) | 27-Feb-2026 | 18.06 | 0.00 | 0.00 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (Periodic) | 27-Feb-2026 | 14.34 | 0.00 | 0.00 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (G) | 27-Feb-2026 | 47.28 | 0.00 | 0.00 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-M) | 27-Feb-2026 | 10.42 | 0.00 | 0.00 |
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