| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) | 10-Jan-2025 | 10.26 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Direct (G) | 10-Jan-2025 | 36.44 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Direct (IDCW) | 10-Jan-2025 | 15.64 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Direct (IDCW-A) | 10-Jan-2025 | 12.14 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Direct (IDCW-H) | 10-Jan-2025 | 10.76 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Direct (IDCW-Periodic) | 10-Jan-2025 | 12.78 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Direct (IDCW-Q) | 10-Jan-2025 | 13.21 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Regular (G) | 10-Jan-2025 | 32.92 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Regular (IDCW) | 10-Jan-2025 | 12.59 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Regular (IDCW-A) | 10-Jan-2025 | 11.57 | 0.00 | 0.00 |
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