| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg (G) | 28-Feb-2026 | 12.55 | 0.00 | 0.00 |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg (IDCW) | 28-Feb-2026 | 12.55 | 0.00 | 0.00 |
| Bandhan US Treasury Bond 3-7 year Fund of Fund-Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bandhan US Treasury Bond 3-7 year Fund of Fund-Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bandhan US Treasury Bond 3-7 year Fund of Fund-Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bandhan US Treasury Bond 3-7 year Fund of Fund-Reg (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bandhan Value Fund - Direct (G) | 28-Feb-2026 | 169.28 | 0.00 | 0.00 |
| Bandhan Value Fund - Direct (IDCW) | 28-Feb-2026 | 52.18 | 0.00 | 0.00 |
| Bandhan Value Fund (G) | 28-Feb-2026 | 148.31 | 0.00 | 0.00 |
| Bandhan Value Fund (IDCW) | 28-Feb-2026 | 39.57 | 0.00 | 0.00 |
