- 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 Gilt Fund - Regular (IDCW) | 03-Aug-2026 | 14.09 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Regular (IDCW-A) | 03-Aug-2026 | 11.54 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Regular (IDCW-H) | 03-Aug-2026 | 11.65 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Regular (IDCW-Q) | 03-Aug-2026 | 11.93 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Regular (Periodic) | 03-Aug-2026 | 17.56 | 0.00 | 0.00 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (G) | 03-Aug-2026 | 49.32 | 0.00 | 0.00 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (IDCW-M) | 03-Aug-2026 | 10.43 | 0.00 | 0.00 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (IDCW-Q) | 03-Aug-2026 | 11.90 | 0.00 | 0.00 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (IDCW-W) | 03-Aug-2026 | 17.89 | 0.00 | 0.00 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (Periodic) | 03-Aug-2026 | 14.69 | 0.00 | 0.00 |