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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Bond Fund - Income Plan - Reg (IDCW-H) | 16-May-2025 | 12.04 | 0.00 | 0.00 |
| Bandhan Bond Fund - Income Plan - Reg (IDCW-Q) | 16-May-2025 | 12.28 | 0.00 | 0.00 |
| Bandhan Bond Fund - Income Plan - Reg (Periodic) | 16-May-2025 | 13.99 | 0.00 | 0.00 |
| Bandhan Bond Fund - MTP - Direct (G) | 16-May-2025 | 49.84 | 0.00 | 0.00 |
| Bandhan Bond Fund - MTP - Direct (IDCW-BiMonthly) | 16-May-2025 | 10.71 | 0.00 | 0.00 |
| Bandhan Bond Fund - MTP - Direct (IDCW-D) | 16-May-2025 | 10.42 | 0.00 | 0.00 |
| Bandhan Bond Fund - MTP - Direct (IDCW-Frtnly) | 16-May-2025 | 10.31 | 0.00 | 0.00 |
| Bandhan Bond Fund - MTP - Direct (IDCW-M) | 16-May-2025 | 10.52 | 0.00 | 0.00 |
| Bandhan Bond Fund - MTP - Direct (IDCW-Periodic) | 16-May-2025 | 13.01 | 0.00 | 0.00 |
| Bandhan Bond Fund - MTP - Direct (IDCW-Q) | 16-May-2025 | 11.52 | 0.00 | 0.00 |