| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan FTP - Sr.199 - Direct (IDCW-Periodic) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bandhan FTP - Sr.199 - Direct (IDCW-Q) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bandhan FTP - Sr.199 (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bandhan FTP - Sr.199 (IDCW-Periodic) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bandhan FTP - Sr.199 (IDCW-Q) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Direct (G) | 21-Jan-2026 | 38.41 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Direct (IDCW) | 21-Jan-2026 | 14.81 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Direct (IDCW-A) | 21-Jan-2026 | 12.34 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Direct (IDCW-H) | 21-Jan-2026 | 12.22 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Direct (IDCW-Q) | 21-Jan-2026 | 11.43 | 0.00 | 0.00 |
