| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Dynamic Bond Fund - Direct (IDCW-Periodic) | 21-Jan-2026 | 13.31 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Direct (IDCW-Q) | 21-Jan-2026 | 13.38 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Regular (G) | 21-Jan-2026 | 34.00 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Regular (IDCW) | 21-Jan-2026 | 13.00 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Regular (IDCW-A) | 21-Jan-2026 | 11.24 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Regular (IDCW-H) | 21-Jan-2026 | 10.82 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Regular (IDCW-Periodic) | 21-Jan-2026 | 13.51 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Regular (IDCW-Q) | 21-Jan-2026 | 11.42 | 0.00 | 0.00 |
| Bandhan ELSS Tax Saver Fund - Direct (G) | 21-Jan-2026 | 175.15 | 0.00 | 0.00 |
| Bandhan ELSS Tax Saver Fund - Direct (IDCW) | 21-Jan-2026 | 43.26 | 0.00 | 0.00 |
