| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Medium Duration Fund - Regular (IDCW-M) | 17-Apr-2026 | 10.31 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Regular (IDCW-Periodic) | 17-Apr-2026 | 14.91 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Regular (IDCW-Q) | 17-Apr-2026 | 11.18 | 0.00 | 0.00 |
| Bandhan Medium to Long Duration Fund - Dir (G) | 17-Apr-2026 | 73.03 | 0.00 | 0.00 |
| Bandhan Medium to Long Duration Fund - Dir (IDCW-A) | 17-Apr-2026 | 16.00 | 0.00 | 0.00 |
| Bandhan Medium to Long Duration Fund - Dir (IDCW-H) | 17-Apr-2026 | 12.83 | 0.00 | 0.00 |
| Bandhan Medium to Long Duration Fund - Dir (IDCW-Q) | 17-Apr-2026 | 12.77 | 0.00 | 0.00 |
| Bandhan Medium to Long Duration Fund - Dir (Periodic) | 17-Apr-2026 | 17.75 | 0.00 | 0.00 |
| Bandhan Medium to Long Duration Fund - Reg (G) | 17-Apr-2026 | 66.40 | 0.00 | 0.00 |
| Bandhan Medium to Long Duration Fund - Reg (IDCW-A) | 17-Apr-2026 | 11.69 | 0.00 | 0.00 |
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