| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) | 02-Apr-2026 | 10.73 | 0.00 | 0.00 |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) | 02-Apr-2026 | 10.66 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Direct (G) | 02-Apr-2026 | 38.07 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Direct (IDCW) | 02-Apr-2026 | 16.34 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Direct (IDCW-A) | 02-Apr-2026 | 11.49 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Direct (IDCW-H) | 02-Apr-2026 | 10.84 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Direct (IDCW-Periodic) | 02-Apr-2026 | 13.35 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Direct (IDCW-Q) | 02-Apr-2026 | 13.30 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Regular (G) | 02-Apr-2026 | 34.03 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Regular (IDCW) | 02-Apr-2026 | 13.01 | 0.00 | 0.00 |
