| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (IDCW-M) | 16-Jun-2026 | 10.59 | 0.00 | 0.00 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (IDCW-Q) | 16-Jun-2026 | 11.96 | 0.00 | 0.00 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (IDCW-W) | 16-Jun-2026 | 18.04 | 0.00 | 0.00 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (Periodic) | 16-Jun-2026 | 14.51 | 0.00 | 0.00 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (G) | 16-Jun-2026 | 47.81 | 0.00 | 0.00 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-M) | 16-Jun-2026 | 10.54 | 0.00 | 0.00 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-Periodic) | 16-Jun-2026 | 17.11 | 0.00 | 0.00 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-Q) | 16-Jun-2026 | 11.66 | 0.00 | 0.00 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-W) | 16-Jun-2026 | 10.37 | 0.00 | 0.00 |
| Bandhan Gold ETF | 16-Jun-2026 | 149.44 | 0.00 | 0.00 |
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