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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Bond Fund - Income Plan - Dir (IDCW-H) | 29-Apr-2025 | 12.91 | 0.00 | 0.00 |
| Bandhan Bond Fund - Income Plan - Dir (IDCW-Q) | 29-Apr-2025 | 12.83 | 0.00 | 0.00 |
| Bandhan Bond Fund - Income Plan - Dir (Periodic) | 29-Apr-2025 | 17.27 | 0.00 | 0.00 |
| Bandhan Bond Fund - Income Plan - Reg (G) | 29-Apr-2025 | 65.00 | 0.00 | 0.00 |
| Bandhan Bond Fund - Income Plan - Reg (IDCW-A) | 29-Apr-2025 | 11.78 | 0.00 | 0.00 |
| Bandhan Bond Fund - Income Plan - Reg (IDCW-H) | 29-Apr-2025 | 12.01 | 0.00 | 0.00 |
| Bandhan Bond Fund - Income Plan - Reg (IDCW-Q) | 29-Apr-2025 | 12.24 | 0.00 | 0.00 |
| Bandhan Bond Fund - Income Plan - Reg (Periodic) | 29-Apr-2025 | 13.95 | 0.00 | 0.00 |
| Bandhan Bond Fund - MTP - Direct (G) | 29-Apr-2025 | 49.51 | 0.00 | 0.00 |
| Bandhan Bond Fund - MTP - Direct (IDCW-BiMonthly) | 29-Apr-2025 | 10.65 | 0.00 | 0.00 |