| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) | 16-Jun-2026 | 10.28 | 0.00 | 0.00 |
| Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Dir (G) | 16-Jun-2026 | 10.93 | 0.00 | 0.00 |
| Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Dir (IDCW) | 16-Jun-2026 | 10.36 | 0.00 | 0.00 |
| Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) | 16-Jun-2026 | 10.89 | 0.00 | 0.00 |
| Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) | 16-Jun-2026 | 10.23 | 0.00 | 0.00 |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) | 16-Jun-2026 | 10.90 | 0.00 | 0.00 |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) | 16-Jun-2026 | 10.81 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Direct (G) | 16-Jun-2026 | 39.51 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Direct (IDCW) | 16-Jun-2026 | 16.96 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Direct (IDCW-A) | 16-Jun-2026 | 11.93 | 0.00 | 0.00 |
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