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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Bond Fund - Income Plan - Reg (IDCW-A) | 14-Aug-2025 | 11.66 | 0.00 | 0.00 |
| Bandhan Bond Fund - Income Plan - Reg (IDCW-H) | 14-Aug-2025 | 11.89 | 0.00 | 0.00 |
| Bandhan Bond Fund - Income Plan - Reg (IDCW-Q) | 14-Aug-2025 | 11.99 | 0.00 | 0.00 |
| Bandhan Bond Fund - Income Plan - Reg (Periodic) | 14-Aug-2025 | 13.81 | 0.00 | 0.00 |
| Bandhan Bond Fund - MTP - Direct (G) | 14-Aug-2025 | 50.17 | 0.00 | 0.00 |
| Bandhan Bond Fund - MTP - Direct (IDCW-BiMonthly) | 14-Aug-2025 | 10.49 | 0.00 | 0.00 |
| Bandhan Bond Fund - MTP - Direct (IDCW-D) | 14-Aug-2025 | 10.39 | 0.00 | 0.00 |
| Bandhan Bond Fund - MTP - Direct (IDCW-Frtnly) | 14-Aug-2025 | 10.24 | 0.00 | 0.00 |
| Bandhan Bond Fund - MTP - Direct (IDCW-M) | 14-Aug-2025 | 10.44 | 0.00 | 0.00 |
| Bandhan Bond Fund - MTP - Direct (IDCW-Periodic) | 14-Aug-2025 | 13.10 | 0.00 | 0.00 |