| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Bandhan Dynamic Bond Fund - Direct (IDCW-H) | 05-Jun-2026 | 11.16 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Direct (IDCW-Periodic) | 05-Jun-2026 | 13.73 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Direct (IDCW-Q) | 05-Jun-2026 | 13.68 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Regular (G) | 05-Jun-2026 | 34.96 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Regular (IDCW) | 05-Jun-2026 | 13.37 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Regular (IDCW-A) | 05-Jun-2026 | 11.31 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Regular (IDCW-H) | 05-Jun-2026 | 10.93 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Regular (IDCW-Periodic) | 05-Jun-2026 | 13.89 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Regular (IDCW-Q) | 05-Jun-2026 | 11.66 | 0.00 | 0.00 |
| Bandhan ELSS Tax Saver Fund - Direct (G) | 05-Jun-2026 | 172.96 | 0.00 | 0.00 |