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Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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  3. Daily NAV
Scheme Name NAV Date NAV (₹) NAV REPrice (₹) NAV SAPrice (₹)
Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (G) 09-Jul-2026 49.39 0.00 0.00
Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (IDCW-M) 09-Jul-2026 10.49 0.00 0.00
Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (IDCW-Q) 09-Jul-2026 11.91 0.00 0.00
Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (IDCW-W) 09-Jul-2026 17.98 0.00 0.00
Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (Periodic) 09-Jul-2026 14.71 0.00 0.00
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (G) 09-Jul-2026 48.47 0.00 0.00
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-M) 09-Jul-2026 10.45 0.00 0.00
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-Periodic) 09-Jul-2026 17.35 0.00 0.00
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-Q) 09-Jul-2026 11.61 0.00 0.00
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-W) 09-Jul-2026 10.33 0.00 0.00
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