| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) | 05-Jun-2026 | 10.25 | 0.00 | 0.00 |
| Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Dir (G) | 05-Jun-2026 | 10.82 | 0.00 | 0.00 |
| Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Dir (IDCW) | 05-Jun-2026 | 10.26 | 0.00 | 0.00 |
| Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) | 05-Jun-2026 | 10.78 | 0.00 | 0.00 |
| Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) | 05-Jun-2026 | 10.13 | 0.00 | 0.00 |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) | 05-Jun-2026 | 10.87 | 0.00 | 0.00 |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) | 05-Jun-2026 | 10.78 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Direct (G) | 05-Jun-2026 | 39.17 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Direct (IDCW) | 05-Jun-2026 | 16.82 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Direct (IDCW-A) | 05-Jun-2026 | 11.82 | 0.00 | 0.00 |