| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Bond Fund - STP - Direct (G) | 12-Sep-2025 | 61.86 | 0.00 | 0.00 |
| Bandhan Bond Fund - STP - Direct (IDCW-A) | 12-Sep-2025 | 11.19 | 0.00 | 0.00 |
| Bandhan Bond Fund - STP - Direct (IDCW-F) | 12-Sep-2025 | 10.37 | 0.00 | 0.00 |
| Bandhan Bond Fund - STP - Direct (IDCW-M) | 12-Sep-2025 | 10.37 | 0.00 | 0.00 |
| Bandhan Bond Fund - STP - Direct (IDCW-Periodic) | 12-Sep-2025 | 22.33 | 0.00 | 0.00 |
| Bandhan Bond Fund - STP - Direct (IDCW-Q) | 12-Sep-2025 | 10.69 | 0.00 | 0.00 |
| Bandhan Bond Fund - STP - Regular (G) | 12-Sep-2025 | 57.72 | 0.00 | 0.00 |
| Bandhan Bond Fund - STP - Regular (IDCW-A) | 12-Sep-2025 | 10.96 | 0.00 | 0.00 |
| Bandhan Bond Fund - STP - Regular (IDCW-F) | 12-Sep-2025 | 10.41 | 0.00 | 0.00 |
| Bandhan Bond Fund - STP - Regular (IDCW-M) | 12-Sep-2025 | 10.35 | 0.00 | 0.00 |
