| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan 10 year Constant Maturity Gilt Fund-Dir (G) | 23-Oct-2026 | 48.13 | 0.00 | 0.00 |
| Bandhan 10 year Constant Maturity Gilt Fund-Dir (IDCW-M) | 23-Oct-2026 | 10.17 | 0.00 | 0.00 |
| Bandhan 10 year Constant Maturity Gilt Fund-Dir (IDCW-Q) | 23-Oct-2026 | 11.61 | 0.00 | 0.00 |
| Bandhan 10 year Constant Maturity Gilt Fund-Dir (IDCW-W) | 23-Oct-2026 | 17.38 | 0.00 | 0.00 |
| Bandhan 10 year Constant Maturity Gilt Fund-Dir (Periodic) | 23-Oct-2026 | 14.34 | 0.00 | 0.00 |
| Bandhan 10 year Constant Maturity Gilt Fund-Reg (G) | 23-Oct-2026 | 47.20 | 0.00 | 0.00 |
| Bandhan 10 year Constant Maturity Gilt Fund-Reg (IDCW-M) | 23-Oct-2026 | 10.13 | 0.00 | 0.00 |
| Bandhan 10 year Constant Maturity Gilt Fund-Reg (IDCW-Periodic) | 23-Oct-2026 | 16.90 | 0.00 | 0.00 |
| Bandhan 10 year Constant Maturity Gilt Fund-Reg (IDCW-Q) | 23-Oct-2026 | 11.31 | 0.00 | 0.00 |
| Bandhan 10 year Constant Maturity Gilt Fund-Reg (IDCW-W) | 23-Oct-2026 | 9.99 | 0.00 | 0.00 |