| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-Periodic) | 28-Feb-2026 | 16.94 | 0.00 | 0.00 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-Q) | 28-Feb-2026 | 11.67 | 0.00 | 0.00 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-W) | 28-Feb-2026 | 10.34 | 0.00 | 0.00 |
| Bandhan Gold ETF | 28-Feb-2026 | 157.98 | 0.00 | 0.00 |
| Bandhan Gold ETF FOF - Direct (G) | 28-Feb-2026 | 10.46 | 0.00 | 0.00 |
| Bandhan Gold ETF FOF - Regular (G) | 28-Feb-2026 | 10.45 | 0.00 | 0.00 |
| Bandhan Healthcare Fund - Direct (G) | 28-Feb-2026 | 9.78 | 0.00 | 0.00 |
| Bandhan Healthcare Fund - Direct (IDCW) | 28-Feb-2026 | 9.78 | 0.00 | 0.00 |
| Bandhan Healthcare Fund - Regular (G) | 28-Feb-2026 | 9.73 | 0.00 | 0.00 |
| Bandhan Healthcare Fund - Regular (IDCW) | 28-Feb-2026 | 9.73 | 0.00 | 0.00 |
