| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Gilt Fund - Regular (G) | 08-Apr-2026 | 36.04 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Regular (IDCW) | 08-Apr-2026 | 13.58 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Regular (IDCW-A) | 08-Apr-2026 | 11.12 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Regular (IDCW-H) | 08-Apr-2026 | 11.23 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Regular (IDCW-Q) | 08-Apr-2026 | 11.83 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Regular (Periodic) | 08-Apr-2026 | 16.93 | 0.00 | 0.00 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (G) | 08-Apr-2026 | 47.81 | 0.00 | 0.00 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (IDCW-M) | 08-Apr-2026 | 10.39 | 0.00 | 0.00 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (IDCW-Q) | 08-Apr-2026 | 11.74 | 0.00 | 0.00 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (IDCW-W) | 08-Apr-2026 | 17.81 | 0.00 | 0.00 |