| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Gilt Fund - Direct (IDCW-H) | 16-Jun-2026 | 12.48 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Direct (IDCW-Q) | 16-Jun-2026 | 11.81 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Direct (Periodic) | 16-Jun-2026 | 18.98 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Regular (G) | 16-Jun-2026 | 36.87 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Regular (IDCW) | 16-Jun-2026 | 13.89 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Regular (IDCW-A) | 16-Jun-2026 | 11.38 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Regular (IDCW-H) | 16-Jun-2026 | 11.49 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Regular (IDCW-Q) | 16-Jun-2026 | 12.10 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Regular (Periodic) | 16-Jun-2026 | 17.32 | 0.00 | 0.00 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (G) | 16-Jun-2026 | 48.71 | 0.00 | 0.00 |
- Home
- About us
- Products & Services
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports
- Careers
- Contact Us
- Open Demant Account
- e-KYC
- ReKYC
- Blog/Article
- A+
- A-
- R
- Home
- About us
- Products & Services
-
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports