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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan 10 year Constant Maturity Gilt Fund-Dir (IDCW-W) | 24-Sep-2026 | 17.69 | 0.00 | 0.00 |
| Bandhan 10 year Constant Maturity Gilt Fund-Dir (Periodic) | 24-Sep-2026 | 14.59 | 0.00 | 0.00 |
| Bandhan 10 year Constant Maturity Gilt Fund-Reg (G) | 24-Sep-2026 | 48.06 | 0.00 | 0.00 |
| Bandhan 10 year Constant Maturity Gilt Fund-Reg (IDCW-M) | 24-Sep-2026 | 10.32 | 0.00 | 0.00 |
| Bandhan 10 year Constant Maturity Gilt Fund-Reg (IDCW-Periodic) | 24-Sep-2026 | 17.20 | 0.00 | 0.00 |
| Bandhan 10 year Constant Maturity Gilt Fund-Reg (IDCW-Q) | 24-Sep-2026 | 11.51 | 0.00 | 0.00 |
| Bandhan 10 year Constant Maturity Gilt Fund-Reg (IDCW-W) | 24-Sep-2026 | 10.17 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Fund - Direct (G) | 24-Sep-2026 | 31.62 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Fund - Direct (IDCW) | 24-Sep-2026 | 21.59 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Fund - Regular (G) | 24-Sep-2026 | 27.52 | 0.00 | 0.00 |