| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Bandhan Gilt Fund - Direct (IDCW-H) | 31-May-2026 | 12.29 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Direct (IDCW-Q) | 31-May-2026 | 11.64 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Direct (Periodic) | 31-May-2026 | 18.70 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Regular (G) | 31-May-2026 | 36.34 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Regular (IDCW) | 31-May-2026 | 13.69 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Regular (IDCW-A) | 31-May-2026 | 11.21 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Regular (IDCW-H) | 31-May-2026 | 11.33 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Regular (IDCW-Q) | 31-May-2026 | 11.93 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Regular (Periodic) | 31-May-2026 | 17.07 | 0.00 | 0.00 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (G) | 31-May-2026 | 48.07 | 0.00 | 0.00 |