| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan 10 year Constant Maturity Gilt Fund-Reg (IDCW-M) | 06-Oct-2026 | 10.27 | 0.00 | 0.00 |
| Bandhan 10 year Constant Maturity Gilt Fund-Reg (IDCW-Periodic) | 06-Oct-2026 | 17.13 | 0.00 | 0.00 |
| Bandhan 10 year Constant Maturity Gilt Fund-Reg (IDCW-Q) | 06-Oct-2026 | 11.46 | 0.00 | 0.00 |
| Bandhan 10 year Constant Maturity Gilt Fund-Reg (IDCW-W) | 06-Oct-2026 | 10.12 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Fund - Direct (G) | 06-Oct-2026 | 31.39 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Fund - Direct (IDCW) | 06-Oct-2026 | 21.28 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Fund - Regular (G) | 06-Oct-2026 | 27.32 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Fund - Regular (IDCW) | 06-Oct-2026 | 18.54 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Passive FOF-Dir (G) | 06-Oct-2026 | 52.20 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Passive FOF-Dir (IDCW) | 06-Oct-2026 | 35.93 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
