| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Bond Fund - Income Plan - Dir (Periodic) | 12-Sep-2025 | 17.21 | 0.00 | 0.00 |
| Bandhan Bond Fund - Income Plan - Reg (G) | 12-Sep-2025 | 64.61 | 0.00 | 0.00 |
| Bandhan Bond Fund - Income Plan - Reg (IDCW-A) | 12-Sep-2025 | 11.71 | 0.00 | 0.00 |
| Bandhan Bond Fund - Income Plan - Reg (IDCW-H) | 12-Sep-2025 | 11.94 | 0.00 | 0.00 |
| Bandhan Bond Fund - Income Plan - Reg (IDCW-Q) | 12-Sep-2025 | 12.04 | 0.00 | 0.00 |
| Bandhan Bond Fund - Income Plan - Reg (Periodic) | 12-Sep-2025 | 13.87 | 0.00 | 0.00 |
| Bandhan Bond Fund - MTP - Direct (G) | 12-Sep-2025 | 50.25 | 0.00 | 0.00 |
| Bandhan Bond Fund - MTP - Direct (IDCW-BiMonthly) | 12-Sep-2025 | 10.51 | 0.00 | 0.00 |
| Bandhan Bond Fund - MTP - Direct (IDCW-D) | 12-Sep-2025 | 10.42 | 0.00 | 0.00 |
| Bandhan Bond Fund - MTP - Direct (IDCW-Frtnly) | 12-Sep-2025 | 10.26 | 0.00 | 0.00 |
