| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Bond Fund - Income Plan - Dir (IDCW-A) | 10-Jan-2025 | 16.58 | 0.00 | 0.00 |
| Bandhan Bond Fund - Income Plan - Dir (IDCW-H) | 10-Jan-2025 | 12.65 | 0.00 | 0.00 |
| Bandhan Bond Fund - Income Plan - Dir (IDCW-Q) | 10-Jan-2025 | 12.47 | 0.00 | 0.00 |
| Bandhan Bond Fund - Income Plan - Dir (Periodic) | 10-Jan-2025 | 16.64 | 0.00 | 0.00 |
| Bandhan Bond Fund - Income Plan - Reg (G) | 10-Jan-2025 | 62.74 | 0.00 | 0.00 |
| Bandhan Bond Fund - Income Plan - Reg (IDCW-A) | 10-Jan-2025 | 12.07 | 0.00 | 0.00 |
| Bandhan Bond Fund - Income Plan - Reg (IDCW-H) | 10-Jan-2025 | 11.75 | 0.00 | 0.00 |
| Bandhan Bond Fund - Income Plan - Reg (IDCW-Q) | 10-Jan-2025 | 11.92 | 0.00 | 0.00 |
| Bandhan Bond Fund - Income Plan - Reg (Periodic) | 10-Jan-2025 | 13.47 | 0.00 | 0.00 |
| Bandhan Bond Fund - MTP - Direct (G) | 10-Jan-2025 | 47.62 | 0.00 | 0.00 |
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