| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Dir (IDCW) | 03-Dec-2025 | 10.63 | 0.00 | 0.00 |
| Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) | 03-Dec-2025 | 10.61 | 0.00 | 0.00 |
| Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) | 03-Dec-2025 | 10.61 | 0.00 | 0.00 |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) | 03-Dec-2025 | 10.53 | 0.00 | 0.00 |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) | 03-Dec-2025 | 10.50 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Direct (G) | 03-Dec-2025 | 38.00 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Direct (IDCW) | 03-Dec-2025 | 16.32 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Direct (IDCW-A) | 03-Dec-2025 | 11.82 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Direct (IDCW-H) | 03-Dec-2025 | 11.05 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Direct (IDCW-Periodic) | 03-Dec-2025 | 13.33 | 0.00 | 0.00 |
