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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Bond Fund - MTP - Regular (G) | 16-May-2025 | 45.77 | 0.00 | 0.00 |
| Bandhan Bond Fund - MTP - Regular (IDCW-Bimonthly) | 16-May-2025 | 10.43 | 0.00 | 0.00 |
| Bandhan Bond Fund - MTP - Regular (IDCW-D) | 16-May-2025 | 10.29 | 0.00 | 0.00 |
| Bandhan Bond Fund - MTP - Regular (IDCW-Frtnly) | 16-May-2025 | 10.31 | 0.00 | 0.00 |
| Bandhan Bond Fund - MTP - Regular (IDCW-M) | 16-May-2025 | 10.29 | 0.00 | 0.00 |
| Bandhan Bond Fund - MTP - Regular (IDCW-Periodic) | 16-May-2025 | 14.42 | 0.00 | 0.00 |
| Bandhan Bond Fund - MTP - Regular (IDCW-Q) | 16-May-2025 | 11.32 | 0.00 | 0.00 |
| Bandhan Bond Fund - STP - Direct (G) | 16-May-2025 | 61.00 | 0.00 | 0.00 |
| Bandhan Bond Fund - STP - Direct (IDCW-A) | 16-May-2025 | 11.04 | 0.00 | 0.00 |
| Bandhan Bond Fund - STP - Direct (IDCW-F) | 16-May-2025 | 10.42 | 0.00 | 0.00 |