- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| 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) | 04-Nov-2026 | 41.05 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Direct (IDCW) | 04-Nov-2026 | 15.83 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Direct (IDCW-A) | 04-Nov-2026 | 12.77 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Direct (IDCW-H) | 04-Nov-2026 | 12.17 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Direct (IDCW-Q) | 04-Nov-2026 | 11.74 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Direct (Periodic) | 04-Nov-2026 | 19.43 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Regular (G) | 04-Nov-2026 | 37.65 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Regular (IDCW) | 04-Nov-2026 | 14.19 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Regular (IDCW-A) | 04-Nov-2026 | 11.62 | 0.00 | 0.00 |