| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Medium Duration Fund - Direct (IDCW-F) | 24-Nov-2025 | 10.27 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Direct (IDCW-M) | 06-Feb-2026 | 10.48 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Direct (IDCW-Periodic) | 06-Feb-2026 | 13.36 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Direct (IDCW-Q) | 06-Feb-2026 | 11.32 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Regular (G) | 06-Feb-2026 | 46.75 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Regular (IDCW-Bimonthly) | 06-Feb-2026 | 10.27 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Regular (IDCW-D) | 06-Feb-2026 | 10.28 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Regular (IDCW-F) | 06-Feb-2026 | 10.28 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Regular (IDCW-M) | 06-Feb-2026 | 10.24 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Regular (IDCW-Periodic) | 06-Feb-2026 | 14.73 | 0.00 | 0.00 |
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