| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Medium to Long Duration Fund - Reg (IDCW-H) | 18-Dec-2025 | 11.88 | 0.00 | 0.00 |
| Bandhan Medium to Long Duration Fund - Reg (IDCW-Q) | 18-Dec-2025 | 12.10 | 0.00 | 0.00 |
| Bandhan Medium to Long Duration Fund - Reg (Periodic) | 18-Dec-2025 | 13.99 | 0.00 | 0.00 |
| Bandhan Midcap Fund - Direct (G) | 18-Dec-2025 | 18.08 | 0.00 | 0.00 |
| Bandhan Midcap Fund - Direct (IDCW) | 18-Dec-2025 | 18.06 | 0.00 | 0.00 |
| Bandhan Midcap Fund (G) | 18-Dec-2025 | 17.15 | 0.00 | 0.00 |
| Bandhan Midcap Fund (IDCW) | 18-Dec-2025 | 17.15 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Direct (G) | 18-Dec-2025 | 45.00 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Direct (IDCW-D) | 18-Dec-2025 | 10.10 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Direct (IDCW-M) | 18-Dec-2025 | 10.22 | 0.00 | 0.00 |
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