| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Gilt Fund - Direct (IDCW-A) | 09-Jul-2026 | 12.78 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Direct (IDCW-H) | 09-Jul-2026 | 12.78 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Direct (IDCW-Q) | 09-Jul-2026 | 11.75 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Direct (Periodic) | 09-Jul-2026 | 19.44 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Regular (G) | 09-Jul-2026 | 37.75 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Regular (IDCW) | 09-Jul-2026 | 14.22 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Regular (IDCW-A) | 09-Jul-2026 | 11.65 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Regular (IDCW-H) | 09-Jul-2026 | 11.76 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Regular (IDCW-Q) | 09-Jul-2026 | 12.04 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Regular (Periodic) | 09-Jul-2026 | 17.73 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
