| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Gilt Fund - Regular (G) | 20-Apr-2026 | 36.29 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Regular (IDCW) | 20-Apr-2026 | 13.68 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Regular (IDCW-A) | 20-Apr-2026 | 11.20 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Regular (IDCW-H) | 20-Apr-2026 | 11.31 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Regular (IDCW-Q) | 20-Apr-2026 | 11.91 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Regular (Periodic) | 20-Apr-2026 | 17.05 | 0.00 | 0.00 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (G) | 20-Apr-2026 | 47.95 | 0.00 | 0.00 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (IDCW-M) | 20-Apr-2026 | 10.42 | 0.00 | 0.00 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (IDCW-Q) | 20-Apr-2026 | 11.78 | 0.00 | 0.00 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (IDCW-W) | 20-Apr-2026 | 17.86 | 0.00 | 0.00 |
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