| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) | 11-Sep-2026 | 10.97 | 0.00 | 0.00 |
| Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) | 11-Sep-2026 | 10.31 | 0.00 | 0.00 |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) | 16-Sep-2026 | 11.11 | 0.00 | 0.00 |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) | 16-Sep-2026 | 11.00 | 0.00 | 0.00 |
| Bandhan Dynamic Term Fund - Direct (G) | 16-Sep-2026 | 40.17 | 0.00 | 0.00 |
| Bandhan Dynamic Term Fund - Direct (IDCW) | 16-Sep-2026 | 17.24 | 0.00 | 0.00 |
| Bandhan Dynamic Term Fund - Direct (IDCW-A) | 16-Sep-2026 | 12.13 | 0.00 | 0.00 |
| Bandhan Dynamic Term Fund - Direct (IDCW-H) | 16-Sep-2026 | 11.44 | 0.00 | 0.00 |
| Bandhan Dynamic Term Fund - Direct (IDCW-Periodic) | 16-Sep-2026 | 14.08 | 0.00 | 0.00 |
| Bandhan Dynamic Term Fund - Direct (IDCW-Q) | 16-Sep-2026 | 13.63 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
