| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Bond Fund - MTP - Direct (IDCW-M) | 12-Sep-2025 | 10.46 | 0.00 | 0.00 |
| Bandhan Bond Fund - MTP - Direct (IDCW-Periodic) | 12-Sep-2025 | 13.12 | 0.00 | 0.00 |
| Bandhan Bond Fund - MTP - Direct (IDCW-Q) | 12-Sep-2025 | 11.30 | 0.00 | 0.00 |
| Bandhan Bond Fund - MTP - Regular (G) | 12-Sep-2025 | 46.04 | 0.00 | 0.00 |
| Bandhan Bond Fund - MTP - Regular (IDCW-Bimonthly) | 12-Sep-2025 | 10.22 | 0.00 | 0.00 |
| Bandhan Bond Fund - MTP - Regular (IDCW-D) | 12-Sep-2025 | 10.26 | 0.00 | 0.00 |
| Bandhan Bond Fund - MTP - Regular (IDCW-Frtnly) | 12-Sep-2025 | 10.25 | 0.00 | 0.00 |
| Bandhan Bond Fund - MTP - Regular (IDCW-M) | 12-Sep-2025 | 10.22 | 0.00 | 0.00 |
| Bandhan Bond Fund - MTP - Regular (IDCW-Periodic) | 12-Sep-2025 | 14.50 | 0.00 | 0.00 |
| Bandhan Bond Fund - MTP - Regular (IDCW-Q) | 12-Sep-2025 | 11.09 | 0.00 | 0.00 |
