| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Dir (G) | 21-Jan-2026 | 10.69 | 0.00 | 0.00 |
| Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Dir (IDCW) | 21-Jan-2026 | 10.69 | 0.00 | 0.00 |
| Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) | 21-Jan-2026 | 10.67 | 0.00 | 0.00 |
| Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) | 21-Jan-2026 | 10.67 | 0.00 | 0.00 |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) | 21-Jan-2026 | 10.59 | 0.00 | 0.00 |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) | 21-Jan-2026 | 10.54 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Direct (G) | 21-Jan-2026 | 37.97 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Direct (IDCW) | 21-Jan-2026 | 16.30 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Direct (IDCW-A) | 21-Jan-2026 | 11.81 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Direct (IDCW-H) | 21-Jan-2026 | 11.04 | 0.00 | 0.00 |
