| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan 10 year Constant Maturity Gilt Fund-Reg (IDCW-M) | 07-Oct-2026 | 10.25 | 0.00 | 0.00 |
| Bandhan 10 year Constant Maturity Gilt Fund-Reg (IDCW-Periodic) | 07-Oct-2026 | 17.09 | 0.00 | 0.00 |
| Bandhan 10 year Constant Maturity Gilt Fund-Reg (IDCW-Q) | 07-Oct-2026 | 11.44 | 0.00 | 0.00 |
| Bandhan 10 year Constant Maturity Gilt Fund-Reg (IDCW-W) | 07-Oct-2026 | 10.10 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Fund - Direct (G) | 07-Oct-2026 | 31.25 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Fund - Direct (IDCW) | 07-Oct-2026 | 21.18 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Fund - Regular (G) | 07-Oct-2026 | 27.19 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Fund - Regular (IDCW) | 07-Oct-2026 | 18.45 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Passive FOF-Dir (G) | 07-Oct-2026 | 51.95 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Passive FOF-Dir (IDCW) | 07-Oct-2026 | 35.76 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
