| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Bandhan FTP - Sr.179 (G) | 22-Jul-2026 | 17.76 | 0.00 | 0.00 |
| Bandhan FTP - Sr.179 (IDCW-Periodic) | 22-Jul-2026 | 15.30 | 0.00 | 0.00 |
| Bandhan FTP - Sr.199 - Direct (G) | NA | NA | NA | NA |
| Bandhan FTP - Sr.199 - Direct (IDCW-Periodic) | NA | NA | NA | NA |
| Bandhan FTP - Sr.199 - Direct (IDCW-Q) | NA | NA | NA | NA |
| Bandhan FTP - Sr.199 (G) | NA | NA | NA | NA |
| Bandhan FTP - Sr.199 (IDCW-Periodic) | NA | NA | NA | NA |
| Bandhan FTP - Sr.199 (IDCW-Q) | NA | NA | NA | NA |
| Bandhan Gilt Fund - Direct (G) | 22-Jul-2026 | 40.76 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Direct (IDCW) | 22-Jul-2026 | 15.71 | 0.00 | 0.00 |