| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (IDCW-Q) | 17-Dec-2025 | 11.89 | 0.00 | 0.00 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (IDCW-W) | 17-Dec-2025 | 17.88 | 0.00 | 0.00 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (Periodic) | 17-Dec-2025 | 14.11 | 0.00 | 0.00 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (G) | 17-Dec-2025 | 46.55 | 0.00 | 0.00 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-M) | 17-Dec-2025 | 10.37 | 0.00 | 0.00 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-Periodic) | 17-Dec-2025 | 16.66 | 0.00 | 0.00 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-Q) | 17-Dec-2025 | 11.59 | 0.00 | 0.00 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-W) | 17-Dec-2025 | 10.28 | 0.00 | 0.00 |
| Bandhan Gold ETF | 17-Dec-2025 | 131.98 | 0.00 | 0.00 |
| Bandhan Healthcare Fund - Direct (G) | 17-Dec-2025 | 9.73 | 0.00 | 0.00 |