| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Gilt Fund - Direct (IDCW-Q) | 17-Dec-2025 | 11.51 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Direct (Periodic) | 17-Dec-2025 | 18.13 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Regular (G) | 17-Dec-2025 | 35.33 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Regular (IDCW) | 17-Dec-2025 | 13.31 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Regular (IDCW-A) | 17-Dec-2025 | 11.19 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Regular (IDCW-H) | 17-Dec-2025 | 11.23 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Regular (IDCW-Q) | 17-Dec-2025 | 11.80 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Regular (Periodic) | 17-Dec-2025 | 16.60 | 0.00 | 0.00 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (G) | 17-Dec-2025 | 47.37 | 0.00 | 0.00 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (IDCW-M) | 17-Dec-2025 | 10.41 | 0.00 | 0.00 |
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