| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Bond Fund - MTP - Regular (IDCW-M) | 10-Jan-2025 | 10.25 | 0.00 | 0.00 |
| Bandhan Bond Fund - MTP - Regular (IDCW-Periodic) | 10-Jan-2025 | 13.81 | 0.00 | 0.00 |
| Bandhan Bond Fund - MTP - Regular (IDCW-Q) | 10-Jan-2025 | 11.00 | 0.00 | 0.00 |
| Bandhan Bond Fund - STP - Direct (G) | 10-Jan-2025 | 58.46 | 0.00 | 0.00 |
| Bandhan Bond Fund - STP - Direct (IDCW-A) | 10-Jan-2025 | 11.41 | 0.00 | 0.00 |
| Bandhan Bond Fund - STP - Direct (IDCW-F) | 10-Jan-2025 | 10.39 | 0.00 | 0.00 |
| Bandhan Bond Fund - STP - Direct (IDCW-M) | 10-Jan-2025 | 10.40 | 0.00 | 0.00 |
| Bandhan Bond Fund - STP - Direct (IDCW-Periodic) | 10-Jan-2025 | 21.10 | 0.00 | 0.00 |
| Bandhan Bond Fund - STP - Direct (IDCW-Q) | 10-Jan-2025 | 10.56 | 0.00 | 0.00 |
| Bandhan Bond Fund - STP - Regular (G) | 10-Jan-2025 | 54.72 | 0.00 | 0.00 |
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