| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Gilt Fund - Direct (IDCW-H) | 14-May-2026 | 12.24 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Direct (IDCW-Q) | 14-May-2026 | 11.59 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Direct (Periodic) | 14-May-2026 | 18.62 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Regular (G) | 14-May-2026 | 36.20 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Regular (IDCW) | 14-May-2026 | 13.64 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Regular (IDCW-A) | 14-May-2026 | 11.17 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Regular (IDCW-H) | 14-May-2026 | 11.28 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Regular (IDCW-Q) | 14-May-2026 | 11.88 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Regular (Periodic) | 14-May-2026 | 17.00 | 0.00 | 0.00 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (G) | 14-May-2026 | 47.92 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
