| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Gilt Fund - Direct (Periodic) | 21-Jan-2026 | 18.18 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Regular (G) | 21-Jan-2026 | 35.41 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Regular (IDCW) | 21-Jan-2026 | 13.34 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Regular (IDCW-A) | 21-Jan-2026 | 11.21 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Regular (IDCW-H) | 21-Jan-2026 | 11.25 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Regular (IDCW-Q) | 21-Jan-2026 | 11.73 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Regular (Periodic) | 21-Jan-2026 | 16.63 | 0.00 | 0.00 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (G) | 21-Jan-2026 | 47.59 | 0.00 | 0.00 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (IDCW-M) | 21-Jan-2026 | 10.45 | 0.00 | 0.00 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (IDCW-Q) | 21-Jan-2026 | 11.83 | 0.00 | 0.00 |
