| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Medium to Long Duration Fund - Reg (G) | 19-Dec-2025 | 65.14 | 0.00 | 0.00 |
| Bandhan Medium to Long Duration Fund - Reg (IDCW-A) | 19-Dec-2025 | 11.80 | 0.00 | 0.00 |
| Bandhan Medium to Long Duration Fund - Reg (IDCW-H) | 19-Dec-2025 | 11.87 | 0.00 | 0.00 |
| Bandhan Medium to Long Duration Fund - Reg (IDCW-Q) | 19-Dec-2025 | 12.09 | 0.00 | 0.00 |
| Bandhan Medium to Long Duration Fund - Reg (Periodic) | 19-Dec-2025 | 13.98 | 0.00 | 0.00 |
| Bandhan Midcap Fund - Direct (G) | 19-Dec-2025 | 18.36 | 0.00 | 0.00 |
| Bandhan Midcap Fund - Direct (IDCW) | 19-Dec-2025 | 18.35 | 0.00 | 0.00 |
| Bandhan Midcap Fund (G) | 19-Dec-2025 | 17.42 | 0.00 | 0.00 |
| Bandhan Midcap Fund (IDCW) | 19-Dec-2025 | 17.42 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Direct (G) | 19-Dec-2025 | 45.01 | 0.00 | 0.00 |
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