| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Gilt Fund - Direct (IDCW-Q) | 18-Dec-2025 | 11.52 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Direct (Periodic) | 18-Dec-2025 | 18.14 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Regular (G) | 18-Dec-2025 | 35.35 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Regular (IDCW) | 18-Dec-2025 | 13.32 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Regular (IDCW-A) | 18-Dec-2025 | 11.20 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Regular (IDCW-H) | 18-Dec-2025 | 11.24 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Regular (IDCW-Q) | 18-Dec-2025 | 11.81 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Regular (Periodic) | 18-Dec-2025 | 16.61 | 0.00 | 0.00 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (G) | 18-Dec-2025 | 47.41 | 0.00 | 0.00 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (IDCW-M) | 18-Dec-2025 | 10.42 | 0.00 | 0.00 |