| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| 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) | 04-Dec-2025 | 38.39 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Direct (IDCW) | 04-Dec-2025 | 14.80 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Direct (IDCW-A) | 04-Dec-2025 | 12.33 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Direct (IDCW-H) | 04-Dec-2025 | 12.22 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Direct (IDCW-Q) | 04-Dec-2025 | 11.54 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Direct (Periodic) | 04-Dec-2025 | 18.17 | 0.00 | 0.00 |
