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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) | 03-Aug-2026 | 10.29 | 0.00 | 0.00 |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) | 03-Aug-2026 | 11.02 | 0.00 | 0.00 |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) | 03-Aug-2026 | 10.91 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Direct (G) | 03-Aug-2026 | 40.00 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Direct (IDCW) | 03-Aug-2026 | 17.17 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Direct (IDCW-A) | 03-Aug-2026 | 12.08 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Direct (IDCW-H) | 03-Aug-2026 | 11.40 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Direct (IDCW-Periodic) | 03-Aug-2026 | 14.03 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Direct (IDCW-Q) | 03-Aug-2026 | 13.58 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Regular (G) | 03-Aug-2026 | 35.66 | 0.00 | 0.00 |