| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) | 08-Apr-2026 | 10.76 | 0.00 | 0.00 |
| Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) | 08-Apr-2026 | 10.11 | 0.00 | 0.00 |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) | 08-Apr-2026 | 10.75 | 0.00 | 0.00 |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) | 08-Apr-2026 | 10.68 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Direct (G) | 08-Apr-2026 | 38.64 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Direct (IDCW) | 08-Apr-2026 | 16.59 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Direct (IDCW-A) | 08-Apr-2026 | 11.66 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Direct (IDCW-H) | 08-Apr-2026 | 11.01 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Direct (IDCW-Periodic) | 08-Apr-2026 | 13.55 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Direct (IDCW-Q) | 08-Apr-2026 | 13.50 | 0.00 | 0.00 |