| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Dynamic Bond Fund - Regular (G) | 08-Apr-2026 | 34.53 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Regular (IDCW) | 08-Apr-2026 | 13.20 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Regular (IDCW-A) | 08-Apr-2026 | 11.17 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Regular (IDCW-H) | 08-Apr-2026 | 10.80 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Regular (IDCW-Periodic) | 08-Apr-2026 | 13.72 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Regular (IDCW-Q) | 08-Apr-2026 | 11.52 | 0.00 | 0.00 |
| Bandhan ELSS Tax Saver Fund - Direct (G) | 08-Apr-2026 | 170.76 | 0.00 | 0.00 |
| Bandhan ELSS Tax Saver Fund - Direct (IDCW) | 08-Apr-2026 | 39.52 | 0.00 | 0.00 |
| Bandhan ELSS Tax Saver Fund (G) | 08-Apr-2026 | 147.50 | 0.00 | 0.00 |
| Bandhan ELSS Tax Saver Fund (IDCW) | 08-Apr-2026 | 29.79 | 0.00 | 0.00 |