| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan 10 year Constant Maturity Gilt Fund-Dir (IDCW-W) | 16-Sep-2026 | 17.73 | 0.00 | 0.00 |
| Bandhan 10 year Constant Maturity Gilt Fund-Dir (Periodic) | 16-Sep-2026 | 14.62 | 0.00 | 0.00 |
| Bandhan 10 year Constant Maturity Gilt Fund-Reg (G) | 16-Sep-2026 | 48.16 | 0.00 | 0.00 |
| Bandhan 10 year Constant Maturity Gilt Fund-Reg (IDCW-M) | 16-Sep-2026 | 10.34 | 0.00 | 0.00 |
| Bandhan 10 year Constant Maturity Gilt Fund-Reg (IDCW-Periodic) | 16-Sep-2026 | 17.24 | 0.00 | 0.00 |
| Bandhan 10 year Constant Maturity Gilt Fund-Reg (IDCW-Q) | 16-Sep-2026 | 11.54 | 0.00 | 0.00 |
| Bandhan 10 year Constant Maturity Gilt Fund-Reg (IDCW-W) | 16-Sep-2026 | 10.19 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Fund - Direct (G) | 16-Sep-2026 | 31.52 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Fund - Direct (IDCW) | 16-Sep-2026 | 21.52 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Fund - Regular (G) | 16-Sep-2026 | 27.45 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
