| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan FTP - Sr.199 (IDCW-Q) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bandhan G Sec Fund - Invst Plan - Direct (G) | 12-Sep-2025 | 37.86 | 0.00 | 0.00 |
| Bandhan G Sec Fund - Invst Plan - Direct (IDCW) | 12-Sep-2025 | 14.60 | 0.00 | 0.00 |
| Bandhan G Sec Fund - Invst Plan - Direct (IDCW-A) | 12-Sep-2025 | 12.16 | 0.00 | 0.00 |
| Bandhan G Sec Fund - Invst Plan - Direct (IDCW-H) | 12-Sep-2025 | 12.14 | 0.00 | 0.00 |
| Bandhan G Sec Fund - Invst Plan - Direct (IDCW-Q) | 12-Sep-2025 | 11.41 | 0.00 | 0.00 |
| Bandhan G Sec Fund - Invst Plan - Direct (Periodic) | 12-Sep-2025 | 17.92 | 0.00 | 0.00 |
| Bandhan G Sec Fund - Invst Plan - Regular (G) | 12-Sep-2025 | 34.97 | 0.00 | 0.00 |
| Bandhan G Sec Fund - Invst Plan - Regular (IDCW) | 12-Sep-2025 | 13.18 | 0.00 | 0.00 |
| Bandhan G Sec Fund - Invst Plan - Regular (IDCW-A) | 12-Sep-2025 | 11.08 | 0.00 | 0.00 |
