| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (IDCW-Q) | 18-Dec-2025 | 11.90 | 0.00 | 0.00 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (IDCW-W) | 18-Dec-2025 | 17.90 | 0.00 | 0.00 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (Periodic) | 18-Dec-2025 | 14.12 | 0.00 | 0.00 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (G) | 18-Dec-2025 | 46.59 | 0.00 | 0.00 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-M) | 18-Dec-2025 | 10.38 | 0.00 | 0.00 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-Periodic) | 18-Dec-2025 | 16.68 | 0.00 | 0.00 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-Q) | 18-Dec-2025 | 11.60 | 0.00 | 0.00 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-W) | 18-Dec-2025 | 10.29 | 0.00 | 0.00 |
| Bandhan Gold ETF | 18-Dec-2025 | 131.98 | 0.00 | 0.00 |
| Bandhan Healthcare Fund - Direct (G) | 18-Dec-2025 | 9.73 | 0.00 | 0.00 |
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