| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan FTP - Sr.199 (IDCW-Q) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Direct (G) | 06-Oct-2026 | 40.89 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Direct (IDCW) | 06-Oct-2026 | 15.77 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Direct (IDCW-A) | 06-Oct-2026 | 12.73 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Direct (IDCW-H) | 06-Oct-2026 | 12.13 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Direct (IDCW-Q) | 06-Oct-2026 | 11.70 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Direct (Periodic) | 06-Oct-2026 | 19.35 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Regular (G) | 06-Oct-2026 | 37.53 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Regular (IDCW) | 06-Oct-2026 | 14.14 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Regular (IDCW-A) | 06-Oct-2026 | 11.58 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
