| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) | 18-Dec-2025 | 10.28 | 0.00 | 0.00 |
| Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Dir (G) | 18-Dec-2025 | 10.64 | 0.00 | 0.00 |
| Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Dir (IDCW) | 18-Dec-2025 | 10.64 | 0.00 | 0.00 |
| Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) | 18-Dec-2025 | 10.61 | 0.00 | 0.00 |
| Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) | 18-Dec-2025 | 10.61 | 0.00 | 0.00 |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) | 18-Dec-2025 | 10.55 | 0.00 | 0.00 |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) | 18-Dec-2025 | 10.51 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Direct (G) | 18-Dec-2025 | 37.94 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Direct (IDCW) | 18-Dec-2025 | 16.29 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Direct (IDCW-A) | 18-Dec-2025 | 11.80 | 0.00 | 0.00 |