| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Dynamic Bond Fund - Direct (IDCW-H) | 17-Dec-2025 | 11.03 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Direct (IDCW-Periodic) | 17-Dec-2025 | 13.30 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Direct (IDCW-Q) | 17-Dec-2025 | 13.49 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Regular (G) | 17-Dec-2025 | 33.98 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Regular (IDCW) | 17-Dec-2025 | 12.99 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Regular (IDCW-A) | 17-Dec-2025 | 11.24 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Regular (IDCW-H) | 17-Dec-2025 | 10.81 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Regular (IDCW-Periodic) | 17-Dec-2025 | 13.50 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Regular (IDCW-Q) | 17-Dec-2025 | 11.50 | 0.00 | 0.00 |
| Bandhan ELSS Tax Saver Fund - Direct (G) | 17-Dec-2025 | 181.24 | 0.00 | 0.00 |
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