| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan FTP - Sr.199 (IDCW-Periodic) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bandhan FTP - Sr.199 (IDCW-Q) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Direct (G) | 06-Feb-2026 | 38.52 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Direct (IDCW) | 06-Feb-2026 | 14.85 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Direct (IDCW-A) | 06-Feb-2026 | 12.38 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Direct (IDCW-H) | 06-Feb-2026 | 12.26 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Direct (IDCW-Q) | 06-Feb-2026 | 11.47 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Direct (Periodic) | 06-Feb-2026 | 18.23 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Regular (G) | 06-Feb-2026 | 35.50 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Regular (IDCW) | 06-Feb-2026 | 13.38 | 0.00 | 0.00 |
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