| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan FTP - Sr.199 (IDCW-Q) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Direct (G) | 28-Feb-2026 | 38.74 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Direct (IDCW) | 28-Feb-2026 | 14.94 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Direct (IDCW-A) | 28-Feb-2026 | 12.45 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Direct (IDCW-H) | 28-Feb-2026 | 12.33 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Direct (IDCW-Q) | 28-Feb-2026 | 11.53 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Direct (Periodic) | 28-Feb-2026 | 18.34 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Regular (G) | 28-Feb-2026 | 35.69 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Regular (IDCW) | 28-Feb-2026 | 13.45 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Regular (IDCW-A) | 28-Feb-2026 | 11.30 | 0.00 | 0.00 |
