| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (IDCW-W) | 21-Jan-2026 | 17.96 | 0.00 | 0.00 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (Periodic) | 21-Jan-2026 | 14.18 | 0.00 | 0.00 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (G) | 21-Jan-2026 | 46.75 | 0.00 | 0.00 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-M) | 21-Jan-2026 | 10.41 | 0.00 | 0.00 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-Periodic) | 21-Jan-2026 | 16.74 | 0.00 | 0.00 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-Q) | 21-Jan-2026 | 11.53 | 0.00 | 0.00 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-W) | 21-Jan-2026 | 10.32 | 0.00 | 0.00 |
| Bandhan Gold ETF | 21-Jan-2026 | 152.94 | 0.00 | 0.00 |
| Bandhan Gold ETF FOF - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bandhan Gold ETF FOF - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
