| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Dynamic Bond Fund - Direct (IDCW-H) | 01-Jun-2026 | 11.08 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Direct (IDCW-Periodic) | 01-Jun-2026 | 13.64 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Direct (IDCW-Q) | 01-Jun-2026 | 13.59 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Regular (G) | 01-Jun-2026 | 34.72 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Regular (IDCW) | 01-Jun-2026 | 13.28 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Regular (IDCW-A) | 01-Jun-2026 | 11.23 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Regular (IDCW-H) | 01-Jun-2026 | 10.86 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Regular (IDCW-Periodic) | 01-Jun-2026 | 13.80 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Regular (IDCW-Q) | 01-Jun-2026 | 11.58 | 0.00 | 0.00 |
| Bandhan ELSS Tax Saver Fund - Direct (G) | 01-Jun-2026 | 172.50 | 0.00 | 0.00 |