| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) | 23-Oct-2026 | 10.18 | 0.00 | 0.00 |
| Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Dir (G) | 11-Sep-2026 | 11.02 | 0.00 | 0.00 |
| Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Dir (IDCW) | 11-Sep-2026 | 10.45 | 0.00 | 0.00 |
| Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) | 11-Sep-2026 | 10.97 | 0.00 | 0.00 |
| Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) | 11-Sep-2026 | 10.31 | 0.00 | 0.00 |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) | 23-Oct-2026 | 11.16 | 0.00 | 0.00 |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) | 23-Oct-2026 | 11.03 | 0.00 | 0.00 |
| Bandhan Dynamic Term Fund - Direct (G) | 23-Oct-2026 | 40.30 | 0.00 | 0.00 |
| Bandhan Dynamic Term Fund - Direct (IDCW) | 23-Oct-2026 | 17.30 | 0.00 | 0.00 |
| Bandhan Dynamic Term Fund - Direct (IDCW-A) | 23-Oct-2026 | 12.17 | 0.00 | 0.00 |