| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Medium Duration Fund - Regular (IDCW-D) | 19-Dec-2025 | 10.25 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Regular (IDCW-F) | 19-Dec-2025 | 10.24 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Regular (IDCW-M) | 19-Dec-2025 | 10.20 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Regular (IDCW-Periodic) | 19-Dec-2025 | 14.67 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Regular (IDCW-Q) | 19-Dec-2025 | 11.16 | 0.00 | 0.00 |
| Bandhan Medium to Long Duration Fund - Dir (G) | 19-Dec-2025 | 71.49 | 0.00 | 0.00 |
| Bandhan Medium to Long Duration Fund - Dir (IDCW-A) | 19-Dec-2025 | 16.22 | 0.00 | 0.00 |
| Bandhan Medium to Long Duration Fund - Dir (IDCW-H) | 19-Dec-2025 | 12.78 | 0.00 | 0.00 |
| Bandhan Medium to Long Duration Fund - Dir (IDCW-Q) | 19-Dec-2025 | 12.68 | 0.00 | 0.00 |
| Bandhan Medium to Long Duration Fund - Dir (Periodic) | 19-Dec-2025 | 17.38 | 0.00 | 0.00 |
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