| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) | 12-Sep-2025 | 10.38 | 0.00 | 0.00 |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) | 12-Sep-2025 | 10.37 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Direct (G) | 12-Sep-2025 | 37.47 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Direct (IDCW) | 12-Sep-2025 | 16.09 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Direct (IDCW-A) | 12-Sep-2025 | 11.66 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Direct (IDCW-H) | 12-Sep-2025 | 10.98 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Direct (IDCW-Periodic) | 12-Sep-2025 | 13.14 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Direct (IDCW-Q) | 12-Sep-2025 | 13.37 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Regular (G) | 12-Sep-2025 | 33.65 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Regular (IDCW) | 12-Sep-2025 | 12.87 | 0.00 | 0.00 |
