| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Credit Risk Fund - Reg (IDCW-Q) | 21-Jan-2026 | 10.50 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Reg (Periodic) | 21-Jan-2026 | 13.00 | 0.00 | 0.00 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (G) | 21-Jan-2026 | 12.75 | 0.00 | 0.00 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (IDCW) | 21-Jan-2026 | 10.76 | 0.00 | 0.00 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) | 21-Jan-2026 | 12.68 | 0.00 | 0.00 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) | 21-Jan-2026 | 10.69 | 0.00 | 0.00 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Dir (G) | 21-Jan-2026 | 12.62 | 0.00 | 0.00 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Dir (IDCW) | 21-Jan-2026 | 10.54 | 0.00 | 0.00 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) | 21-Jan-2026 | 12.52 | 0.00 | 0.00 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) | 21-Jan-2026 | 10.40 | 0.00 | 0.00 |
