| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Medium Duration Fund - Direct (IDCW-BiMonthly) | 17-Dec-2025 | 10.54 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Direct (IDCW-D) | 17-Dec-2025 | 10.39 | 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) | 17-Dec-2025 | 10.43 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Direct (IDCW-Periodic) | 17-Dec-2025 | 13.29 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Direct (IDCW-Q) | 17-Dec-2025 | 11.36 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Regular (G) | 17-Dec-2025 | 46.55 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Regular (IDCW-Bimonthly) | 17-Dec-2025 | 10.23 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Regular (IDCW-D) | 17-Dec-2025 | 10.25 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Regular (IDCW-F) | 17-Dec-2025 | 10.23 | 0.00 | 0.00 |