| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Dynamic Bond Fund - Direct (IDCW-H) | 16-Jun-2026 | 11.25 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Direct (IDCW-Periodic) | 16-Jun-2026 | 13.85 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Direct (IDCW-Q) | 16-Jun-2026 | 13.80 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Regular (G) | 16-Jun-2026 | 35.25 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Regular (IDCW) | 16-Jun-2026 | 13.48 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Regular (IDCW-A) | 16-Jun-2026 | 11.41 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Regular (IDCW-H) | 16-Jun-2026 | 11.03 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Regular (IDCW-Periodic) | 16-Jun-2026 | 14.01 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Regular (IDCW-Q) | 16-Jun-2026 | 11.76 | 0.00 | 0.00 |
| Bandhan ELSS Tax Saver Fund - Direct (G) | 16-Jun-2026 | 177.58 | 0.00 | 0.00 |
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