| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Bandhan Gilt Fund - Direct (IDCW-H) | 05-Jun-2026 | 12.36 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Direct (IDCW-Q) | 05-Jun-2026 | 11.71 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Direct (Periodic) | 05-Jun-2026 | 18.81 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Regular (G) | 05-Jun-2026 | 36.55 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Regular (IDCW) | 05-Jun-2026 | 13.77 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Regular (IDCW-A) | 05-Jun-2026 | 11.28 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Regular (IDCW-H) | 05-Jun-2026 | 11.39 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Regular (IDCW-Q) | 05-Jun-2026 | 12.00 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Regular (Periodic) | 05-Jun-2026 | 17.17 | 0.00 | 0.00 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (G) | 05-Jun-2026 | 48.30 | 0.00 | 0.00 |