| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (IDCW-M) | 22-May-2026 | 10.38 | 0.00 | 0.00 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (IDCW-Q) | 22-May-2026 | 11.73 | 0.00 | 0.00 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (IDCW-W) | 22-May-2026 | 17.79 | 0.00 | 0.00 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (Periodic) | 22-May-2026 | 14.22 | 0.00 | 0.00 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (G) | 22-May-2026 | 46.88 | 0.00 | 0.00 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-M) | 22-May-2026 | 10.33 | 0.00 | 0.00 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-Periodic) | 22-May-2026 | 16.78 | 0.00 | 0.00 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-Q) | 22-May-2026 | 11.43 | 0.00 | 0.00 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-W) | 22-May-2026 | 10.22 | 0.00 | 0.00 |
| Bandhan Gold ETF | 22-May-2026 | 156.59 | 0.00 | 0.00 |