| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) | 07-Aug-2026 | 13.68 | 0.00 | 0.00 |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) | 07-Aug-2026 | 10.37 | 0.00 | 0.00 |
| Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Dir (G) | 07-Aug-2026 | 11.03 | 0.00 | 0.00 |
| Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Dir (IDCW) | 07-Aug-2026 | 10.46 | 0.00 | 0.00 |
| Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) | 07-Aug-2026 | 10.99 | 0.00 | 0.00 |
| Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) | 07-Aug-2026 | 10.33 | 0.00 | 0.00 |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) | 07-Aug-2026 | 11.03 | 0.00 | 0.00 |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) | 07-Aug-2026 | 10.92 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Direct (G) | 07-Aug-2026 | 40.23 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Direct (IDCW) | 07-Aug-2026 | 17.27 | 0.00 | 0.00 |
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