| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Dynamic Bond Fund - Direct (IDCW-H) | 18-Dec-2025 | 11.03 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Direct (IDCW-Periodic) | 18-Dec-2025 | 13.30 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Direct (IDCW-Q) | 18-Dec-2025 | 13.50 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Regular (G) | 18-Dec-2025 | 34.00 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Regular (IDCW) | 18-Dec-2025 | 13.00 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Regular (IDCW-A) | 18-Dec-2025 | 11.24 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Regular (IDCW-H) | 18-Dec-2025 | 10.82 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Regular (IDCW-Periodic) | 18-Dec-2025 | 13.51 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Regular (IDCW-Q) | 18-Dec-2025 | 11.51 | 0.00 | 0.00 |
| Bandhan ELSS Tax Saver Fund - Direct (G) | 18-Dec-2025 | 181.20 | 0.00 | 0.00 |