| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (IDCW-M) | 05-Jun-2026 | 10.50 | 0.00 | 0.00 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (IDCW-Q) | 05-Jun-2026 | 11.87 | 0.00 | 0.00 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (IDCW-W) | 05-Jun-2026 | 17.99 | 0.00 | 0.00 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (Periodic) | 05-Jun-2026 | 14.39 | 0.00 | 0.00 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (G) | 05-Jun-2026 | 47.41 | 0.00 | 0.00 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-M) | 05-Jun-2026 | 10.45 | 0.00 | 0.00 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-Periodic) | 05-Jun-2026 | 16.97 | 0.00 | 0.00 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-Q) | 05-Jun-2026 | 11.56 | 0.00 | 0.00 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-W) | 05-Jun-2026 | 10.34 | 0.00 | 0.00 |
| Bandhan Gold ETF | 05-Jun-2026 | 153.10 | 0.00 | 0.00 |