| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Dir (G) | 14-May-2026 | 10.79 | 0.00 | 0.00 |
| Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Dir (IDCW) | 14-May-2026 | 10.23 | 0.00 | 0.00 |
| Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) | 14-May-2026 | 10.75 | 0.00 | 0.00 |
| Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) | 14-May-2026 | 10.10 | 0.00 | 0.00 |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) | 14-May-2026 | 10.82 | 0.00 | 0.00 |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) | 14-May-2026 | 10.75 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Direct (G) | 14-May-2026 | 38.81 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Direct (IDCW) | 14-May-2026 | 16.66 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Direct (IDCW-A) | 14-May-2026 | 11.72 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Direct (IDCW-H) | 14-May-2026 | 11.06 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
