| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Dynamic Bond Fund - Direct (IDCW-A) | 09-Jul-2026 | 12.17 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Direct (IDCW-H) | 09-Jul-2026 | 11.48 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Direct (IDCW-Periodic) | 09-Jul-2026 | 14.13 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Direct (IDCW-Q) | 09-Jul-2026 | 13.68 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Regular (G) | 09-Jul-2026 | 35.94 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Regular (IDCW) | 09-Jul-2026 | 13.74 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Regular (IDCW-A) | 09-Jul-2026 | 11.63 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Regular (IDCW-H) | 09-Jul-2026 | 11.24 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Regular (IDCW-Periodic) | 09-Jul-2026 | 14.28 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Regular (IDCW-Q) | 09-Jul-2026 | 11.67 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
