| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan G Sec Fund - Invst Plan - Regular (IDCW-H) | 12-Sep-2025 | 11.17 | 0.00 | 0.00 |
| Bandhan G Sec Fund - Invst Plan - Regular (IDCW-Q) | 12-Sep-2025 | 11.70 | 0.00 | 0.00 |
| Bandhan G Sec Fund - Invst Plan - Regular (Periodic) | 12-Sep-2025 | 16.43 | 0.00 | 0.00 |
| Bandhan GSF Constant Maturity Plan - Direct (G) | 12-Sep-2025 | 46.89 | 0.00 | 0.00 |
| Bandhan GSF Constant Maturity Plan - Direct (IDCW-M) | 12-Sep-2025 | 10.39 | 0.00 | 0.00 |
| Bandhan GSF Constant Maturity Plan - Direct (IDCW-Q) | 12-Sep-2025 | 11.83 | 0.00 | 0.00 |
| Bandhan GSF Constant Maturity Plan - Direct (IDCW-W) | 12-Sep-2025 | 17.91 | 0.00 | 0.00 |
| Bandhan GSF Constant Maturity Plan - Direct (Periodic | 12-Sep-2025 | 13.97 | 0.00 | 0.00 |
| Bandhan GSF Constant Maturity Plan (G) | 12-Sep-2025 | 46.10 | 0.00 | 0.00 |
| Bandhan GSF Constant Maturity Plan (IDCW-M) | 12-Sep-2025 | 10.35 | 0.00 | 0.00 |
