| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Gilt Fund - Regular (IDCW-A) | 16-Jul-2026 | 11.62 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Regular (IDCW-H) | 16-Jul-2026 | 11.74 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Regular (IDCW-Q) | 16-Jul-2026 | 12.02 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Regular (Periodic) | 16-Jul-2026 | 17.70 | 0.00 | 0.00 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (G) | 16-Jul-2026 | 49.42 | 0.00 | 0.00 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (IDCW-M) | 16-Jul-2026 | 10.49 | 0.00 | 0.00 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (IDCW-Q) | 16-Jul-2026 | 11.92 | 0.00 | 0.00 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (IDCW-W) | 16-Jul-2026 | 17.93 | 0.00 | 0.00 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (Periodic) | 16-Jul-2026 | 14.72 | 0.00 | 0.00 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (G) | 16-Jul-2026 | 48.50 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
