| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Dynamic Bond Fund - Direct (IDCW-A) | 07-Aug-2026 | 12.15 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Direct (IDCW-H) | 07-Aug-2026 | 11.46 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Direct (IDCW-Periodic) | 07-Aug-2026 | 14.11 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Direct (IDCW-Q) | 07-Aug-2026 | 13.65 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Regular (G) | 07-Aug-2026 | 35.86 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Regular (IDCW) | 07-Aug-2026 | 13.71 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Regular (IDCW-A) | 07-Aug-2026 | 11.60 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Regular (IDCW-H) | 07-Aug-2026 | 11.21 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Regular (IDCW-Periodic) | 07-Aug-2026 | 14.25 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Regular (IDCW-Q) | 07-Aug-2026 | 11.64 | 0.00 | 0.00 |
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