| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Dynamic Bond Fund - Direct (IDCW-Periodic) | 14-May-2026 | 13.61 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Direct (IDCW-Q) | 14-May-2026 | 13.56 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Regular (G) | 14-May-2026 | 34.66 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Regular (IDCW) | 14-May-2026 | 13.25 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Regular (IDCW-A) | 14-May-2026 | 11.21 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Regular (IDCW-H) | 14-May-2026 | 10.84 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Regular (IDCW-Periodic) | 14-May-2026 | 13.77 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Regular (IDCW-Q) | 14-May-2026 | 11.56 | 0.00 | 0.00 |
| Bandhan ELSS Tax Saver Fund - Direct (G) | 14-May-2026 | 174.09 | 0.00 | 0.00 |
| Bandhan ELSS Tax Saver Fund - Direct (IDCW) | 14-May-2026 | 40.29 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
