| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Gilt Fund - Regular (G) | 04-Dec-2025 | 35.42 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Regular (IDCW) | 04-Dec-2025 | 13.35 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Regular (IDCW-A) | 04-Dec-2025 | 11.22 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Regular (IDCW-H) | 04-Dec-2025 | 11.26 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Regular (IDCW-Q) | 04-Dec-2025 | 11.83 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Regular (Periodic) | 04-Dec-2025 | 16.64 | 0.00 | 0.00 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (G) | 04-Dec-2025 | 47.47 | 0.00 | 0.00 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (IDCW-M) | 04-Dec-2025 | 10.44 | 0.00 | 0.00 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (IDCW-Q) | 04-Dec-2025 | 11.92 | 0.00 | 0.00 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (IDCW-W) | 04-Dec-2025 | 17.95 | 0.00 | 0.00 |
