| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Gilt Fund - Direct (IDCW-H) | 01-Jun-2026 | 12.29 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Direct (IDCW-Q) | 01-Jun-2026 | 11.64 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Direct (Periodic) | 01-Jun-2026 | 18.69 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Regular (G) | 01-Jun-2026 | 36.32 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Regular (IDCW) | 01-Jun-2026 | 13.69 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Regular (IDCW-A) | 01-Jun-2026 | 11.21 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Regular (IDCW-H) | 01-Jun-2026 | 11.32 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Regular (IDCW-Q) | 01-Jun-2026 | 11.93 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Regular (Periodic) | 01-Jun-2026 | 17.06 | 0.00 | 0.00 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (G) | 01-Jun-2026 | 48.03 | 0.00 | 0.00 |