| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Dynamic Bond Fund - Direct (IDCW-Q) | 03-Dec-2025 | 13.52 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Regular (G) | 03-Dec-2025 | 34.07 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Regular (IDCW) | 03-Dec-2025 | 13.03 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Regular (IDCW-A) | 03-Dec-2025 | 11.27 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Regular (IDCW-H) | 03-Dec-2025 | 10.84 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Regular (IDCW-Periodic) | 03-Dec-2025 | 13.54 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Regular (IDCW-Q) | 03-Dec-2025 | 11.53 | 0.00 | 0.00 |
| Bandhan ELSS Tax Saver Fund - Direct (G) | 03-Dec-2025 | 182.00 | 0.00 | 0.00 |
| Bandhan ELSS Tax Saver Fund - Direct (IDCW) | 03-Dec-2025 | 44.95 | 0.00 | 0.00 |
| Bandhan ELSS Tax Saver Fund (G) | 03-Dec-2025 | 157.81 | 0.00 | 0.00 |
