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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Bond Fund - Income Plan - Dir (Periodic) | 26-Aug-2025 | 17.01 | 0.00 | 0.00 |
| Bandhan Bond Fund - Income Plan - Reg (G) | 26-Aug-2025 | 63.90 | 0.00 | 0.00 |
| Bandhan Bond Fund - Income Plan - Reg (IDCW-A) | 26-Aug-2025 | 11.58 | 0.00 | 0.00 |
| Bandhan Bond Fund - Income Plan - Reg (IDCW-H) | 26-Aug-2025 | 11.81 | 0.00 | 0.00 |
| Bandhan Bond Fund - Income Plan - Reg (IDCW-Q) | 26-Aug-2025 | 11.91 | 0.00 | 0.00 |
| Bandhan Bond Fund - Income Plan - Reg (Periodic) | 26-Aug-2025 | 13.71 | 0.00 | 0.00 |
| Bandhan Bond Fund - MTP - Direct (G) | 26-Aug-2025 | 49.92 | 0.00 | 0.00 |
| Bandhan Bond Fund - MTP - Direct (IDCW-BiMonthly) | 26-Aug-2025 | 10.44 | 0.00 | 0.00 |
| Bandhan Bond Fund - MTP - Direct (IDCW-D) | 26-Aug-2025 | 10.35 | 0.00 | 0.00 |
| Bandhan Bond Fund - MTP - Direct (IDCW-Frtnly) | 26-Aug-2025 | 10.19 | 0.00 | 0.00 |