| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Medium Duration Fund - Direct (IDCW-M) | 27-Feb-2026 | 10.45 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Direct (IDCW-Periodic) | 27-Feb-2026 | 13.42 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Direct (IDCW-Q) | 27-Feb-2026 | 11.37 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Regular (G) | 27-Feb-2026 | 46.95 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Regular (IDCW-Bimonthly) | 27-Feb-2026 | 10.32 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Regular (IDCW-D) | 27-Feb-2026 | 10.29 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Regular (IDCW-F) | 27-Feb-2026 | 10.27 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Regular (IDCW-M) | 27-Feb-2026 | 10.22 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Regular (IDCW-Periodic) | 27-Feb-2026 | 14.79 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Regular (IDCW-Q) | 27-Feb-2026 | 11.17 | 0.00 | 0.00 |
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