| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Medium Duration Fund - Direct (IDCW-BiMonthly) | 18-Dec-2025 | 10.54 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Direct (IDCW-D) | 18-Dec-2025 | 10.40 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Direct (IDCW-F) | 24-Nov-2025 | 10.27 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Direct (IDCW-M) | 18-Dec-2025 | 10.44 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Direct (IDCW-Periodic) | 18-Dec-2025 | 13.30 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Direct (IDCW-Q) | 18-Dec-2025 | 11.37 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Regular (G) | 18-Dec-2025 | 46.58 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Regular (IDCW-Bimonthly) | 18-Dec-2025 | 10.23 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Regular (IDCW-D) | 18-Dec-2025 | 10.26 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Regular (IDCW-F) | 18-Dec-2025 | 10.24 | 0.00 | 0.00 |
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