| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Medium to Long Duration Fund - Reg (IDCW-H) | 17-Apr-2026 | 11.93 | 0.00 | 0.00 |
| Bandhan Medium to Long Duration Fund - Reg (IDCW-Q) | 17-Apr-2026 | 12.18 | 0.00 | 0.00 |
| Bandhan Medium to Long Duration Fund - Reg (Periodic) | 17-Apr-2026 | 14.25 | 0.00 | 0.00 |
| Bandhan Midcap Fund - Direct (G) | 17-Apr-2026 | 18.38 | 0.00 | 0.00 |
| Bandhan Midcap Fund - Direct (IDCW) | 17-Apr-2026 | 18.36 | 0.00 | 0.00 |
| Bandhan Midcap Fund (G) | 17-Apr-2026 | 17.36 | 0.00 | 0.00 |
| Bandhan Midcap Fund (IDCW) | 17-Apr-2026 | 16.28 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Direct (G) | 17-Apr-2026 | 45.99 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Direct (IDCW-D) | 17-Apr-2026 | 10.10 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Direct (IDCW-M) | 17-Apr-2026 | 10.27 | 0.00 | 0.00 |
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