| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) | 07-Oct-2026 | 11.03 | 0.00 | 0.00 |
| Bandhan Dynamic Term Fund - Direct (G) | 07-Oct-2026 | 40.28 | 0.00 | 0.00 |
| Bandhan Dynamic Term Fund - Direct (IDCW) | 07-Oct-2026 | 17.29 | 0.00 | 0.00 |
| Bandhan Dynamic Term Fund - Direct (IDCW-A) | 07-Oct-2026 | 12.16 | 0.00 | 0.00 |
| Bandhan Dynamic Term Fund - Direct (IDCW-H) | 07-Oct-2026 | 10.95 | 0.00 | 0.00 |
| Bandhan Dynamic Term Fund - Direct (IDCW-Periodic) | 07-Oct-2026 | 14.12 | 0.00 | 0.00 |
| Bandhan Dynamic Term Fund - Direct (IDCW-Q) | 07-Oct-2026 | 13.67 | 0.00 | 0.00 |
| Bandhan Dynamic Term Fund - Regular (G) | 07-Oct-2026 | 35.85 | 0.00 | 0.00 |
| Bandhan Dynamic Term Fund - Regular (IDCW) | 07-Oct-2026 | 13.71 | 0.00 | 0.00 |
| Bandhan Dynamic Term Fund - Regular (IDCW-A) | 07-Oct-2026 | 11.60 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
