| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Gilt Fund - Regular (IDCW-A) | 02-Apr-2026 | 10.91 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Regular (IDCW-H) | 02-Apr-2026 | 11.02 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Regular (IDCW-Q) | 02-Apr-2026 | 11.61 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Regular (Periodic) | 02-Apr-2026 | 16.61 | 0.00 | 0.00 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (G) | 02-Apr-2026 | 46.83 | 0.00 | 0.00 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (IDCW-M) | 02-Apr-2026 | 10.18 | 0.00 | 0.00 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (IDCW-Q) | 02-Apr-2026 | 11.50 | 0.00 | 0.00 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (IDCW-W) | 02-Apr-2026 | 17.45 | 0.00 | 0.00 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (Periodic) | 02-Apr-2026 | 13.95 | 0.00 | 0.00 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (G) | 02-Apr-2026 | 45.98 | 0.00 | 0.00 |
