| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) | 16-Jul-2026 | 10.97 | 0.00 | 0.00 |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) | 16-Jul-2026 | 10.88 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Direct (G) | 16-Jul-2026 | 40.24 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Direct (IDCW) | 16-Jul-2026 | 17.28 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Direct (IDCW-A) | 16-Jul-2026 | 12.15 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Direct (IDCW-H) | 16-Jul-2026 | 11.46 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Direct (IDCW-Periodic) | 16-Jul-2026 | 14.11 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Direct (IDCW-Q) | 16-Jul-2026 | 13.66 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Regular (G) | 16-Jul-2026 | 35.89 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Regular (IDCW) | 16-Jul-2026 | 13.72 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
