| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Bond Fund - MTP - Direct (IDCW-BiMonthly) | 10-Jan-2025 | 12.57 | 0.00 | 0.00 |
| Bandhan Bond Fund - MTP - Direct (IDCW-D) | 10-Jan-2025 | 10.42 | 0.00 | 0.00 |
| Bandhan Bond Fund - MTP - Direct (IDCW-Frtnly) | 10-Jan-2025 | 10.28 | 0.00 | 0.00 |
| Bandhan Bond Fund - MTP - Direct (IDCW-M) | 10-Jan-2025 | 10.48 | 0.00 | 0.00 |
| Bandhan Bond Fund - MTP - Direct (IDCW-Periodic) | 10-Jan-2025 | 12.43 | 0.00 | 0.00 |
| Bandhan Bond Fund - MTP - Direct (IDCW-Q) | 10-Jan-2025 | 11.18 | 0.00 | 0.00 |
| Bandhan Bond Fund - MTP - Regular (G) | 10-Jan-2025 | 43.85 | 0.00 | 0.00 |
| Bandhan Bond Fund - MTP - Regular (IDCW-Bimonthly) | 10-Jan-2025 | 12.15 | 0.00 | 0.00 |
| Bandhan Bond Fund - MTP - Regular (IDCW-D) | 10-Jan-2025 | 10.28 | 0.00 | 0.00 |
| Bandhan Bond Fund - MTP - Regular (IDCW-Frtnly) | 10-Jan-2025 | 10.27 | 0.00 | 0.00 |
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