| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan FTP - Sr.199 (IDCW-Q) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Direct (G) | 27-Feb-2026 | 38.73 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Direct (IDCW) | 27-Feb-2026 | 14.93 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Direct (IDCW-A) | 27-Feb-2026 | 12.44 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Direct (IDCW-H) | 27-Feb-2026 | 12.32 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Direct (IDCW-Q) | 27-Feb-2026 | 11.53 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Direct (Periodic) | 27-Feb-2026 | 18.33 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Regular (G) | 27-Feb-2026 | 35.68 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Regular (IDCW) | 27-Feb-2026 | 13.44 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Regular (IDCW-A) | 27-Feb-2026 | 11.30 | 0.00 | 0.00 |
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