| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Bandhan Dynamic Bond Fund - Direct (IDCW-H) | 29-May-2026 | 11.08 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Direct (IDCW-Periodic) | 29-May-2026 | 13.64 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Direct (IDCW-Q) | 29-May-2026 | 13.59 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Regular (G) | 29-May-2026 | 34.73 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Regular (IDCW) | 29-May-2026 | 13.28 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Regular (IDCW-A) | 29-May-2026 | 11.23 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Regular (IDCW-H) | 29-May-2026 | 10.86 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Regular (IDCW-Periodic) | 29-May-2026 | 13.80 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Regular (IDCW-Q) | 29-May-2026 | 11.58 | 0.00 | 0.00 |
| Bandhan ELSS Tax Saver Fund - Direct (G) | 29-May-2026 | 173.31 | 0.00 | 0.00 |