| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Gilt Fund - Regular (IDCW-H) | 28-Feb-2026 | 11.34 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Regular (IDCW-Q) | 28-Feb-2026 | 11.82 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Regular (Periodic) | 28-Feb-2026 | 16.76 | 0.00 | 0.00 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (G) | 28-Feb-2026 | 48.17 | 0.00 | 0.00 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (IDCW-M) | 28-Feb-2026 | 10.47 | 0.00 | 0.00 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (IDCW-Q) | 28-Feb-2026 | 11.97 | 0.00 | 0.00 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (IDCW-W) | 28-Feb-2026 | 17.98 | 0.00 | 0.00 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (Periodic) | 28-Feb-2026 | 14.35 | 0.00 | 0.00 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (G) | 28-Feb-2026 | 47.31 | 0.00 | 0.00 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-M) | 28-Feb-2026 | 10.43 | 0.00 | 0.00 |
