| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) | 28-Feb-2026 | 10.67 | 0.00 | 0.00 |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) | 28-Feb-2026 | 10.61 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Direct (G) | 28-Feb-2026 | 38.30 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Direct (IDCW) | 28-Feb-2026 | 16.44 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Direct (IDCW-A) | 28-Feb-2026 | 11.91 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Direct (IDCW-H) | 28-Feb-2026 | 11.14 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Direct (IDCW-Periodic) | 28-Feb-2026 | 13.43 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Direct (IDCW-Q) | 28-Feb-2026 | 13.49 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Regular (G) | 28-Feb-2026 | 34.26 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Regular (IDCW) | 28-Feb-2026 | 13.10 | 0.00 | 0.00 |
