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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan FTP - Sr.199 (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bandhan FTP - Sr.199 (IDCW-Periodic) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bandhan FTP - Sr.199 (IDCW-Q) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Direct (G) | 03-Aug-2026 | 40.69 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Direct (IDCW) | 03-Aug-2026 | 15.69 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Direct (IDCW-A) | 03-Aug-2026 | 12.66 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Direct (IDCW-H) | 03-Aug-2026 | 12.66 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Direct (IDCW-Q) | 03-Aug-2026 | 11.64 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Direct (Periodic) | 03-Aug-2026 | 19.26 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Regular (G) | 03-Aug-2026 | 37.38 | 0.00 | 0.00 |