| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (Periodic) | 04-Dec-2025 | 14.14 | 0.00 | 0.00 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (G) | 04-Dec-2025 | 46.65 | 0.00 | 0.00 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-M) | 04-Dec-2025 | 10.40 | 0.00 | 0.00 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-Periodic) | 04-Dec-2025 | 16.70 | 0.00 | 0.00 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-Q) | 04-Dec-2025 | 11.62 | 0.00 | 0.00 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-W) | 04-Dec-2025 | 10.32 | 0.00 | 0.00 |
| Bandhan Gold ETF | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bandhan Healthcare Fund - Direct (G) | 04-Dec-2025 | 9.96 | 0.00 | 0.00 |
| Bandhan Healthcare Fund - Direct (IDCW) | 04-Dec-2025 | 9.96 | 0.00 | 0.00 |
| Bandhan Healthcare Fund - Regular (G) | 04-Dec-2025 | 9.96 | 0.00 | 0.00 |
