| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan FTP - Sr.199 (IDCW-Periodic) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bandhan FTP - Sr.199 (IDCW-Q) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Direct (G) | 02-Apr-2026 | 38.41 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Direct (IDCW) | 02-Apr-2026 | 14.81 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Direct (IDCW-A) | 02-Apr-2026 | 11.95 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Direct (IDCW-H) | 02-Apr-2026 | 11.95 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Direct (IDCW-Q) | 02-Apr-2026 | 11.32 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Direct (Periodic) | 02-Apr-2026 | 18.18 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Regular (G) | 02-Apr-2026 | 35.37 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Regular (IDCW) | 02-Apr-2026 | 13.33 | 0.00 | 0.00 |
