| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (Periodic) | 08-Apr-2026 | 14.24 | 0.00 | 0.00 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (G) | 08-Apr-2026 | 46.94 | 0.00 | 0.00 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-M) | 08-Apr-2026 | 10.35 | 0.00 | 0.00 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-Periodic) | 08-Apr-2026 | 16.81 | 0.00 | 0.00 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-Q) | 08-Apr-2026 | 11.45 | 0.00 | 0.00 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-W) | 08-Apr-2026 | 10.24 | 0.00 | 0.00 |
| Bandhan Gold ETF | 08-Apr-2026 | 149.84 | 0.00 | 0.00 |
| Bandhan Gold ETF FOF - Direct (G) | 08-Apr-2026 | 9.86 | 0.00 | 0.00 |
| Bandhan Gold ETF FOF - Regular (G) | 08-Apr-2026 | 9.85 | 0.00 | 0.00 |
| Bandhan Healthcare Fund - Direct (G) | 08-Apr-2026 | 9.30 | 0.00 | 0.00 |