| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Dynamic Bond Fund - Direct (IDCW-H) | 22-May-2026 | 11.03 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Direct (IDCW-Periodic) | 22-May-2026 | 13.58 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Direct (IDCW-Q) | 22-May-2026 | 13.53 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Regular (G) | 22-May-2026 | 34.58 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Regular (IDCW) | 22-May-2026 | 13.22 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Regular (IDCW-A) | 22-May-2026 | 11.19 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Regular (IDCW-H) | 22-May-2026 | 10.81 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Regular (IDCW-Periodic) | 22-May-2026 | 13.74 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Regular (IDCW-Q) | 22-May-2026 | 11.53 | 0.00 | 0.00 |
| Bandhan ELSS Tax Saver Fund - Direct (G) | 22-May-2026 | 173.37 | 0.00 | 0.00 |