| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Medium Duration Fund - Regular (IDCW-M) | 08-Apr-2026 | 10.26 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Regular (IDCW-Periodic) | 08-Apr-2026 | 14.85 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Regular (IDCW-Q) | 08-Apr-2026 | 11.13 | 0.00 | 0.00 |
| Bandhan Medium to Long Duration Fund - Dir (G) | 08-Apr-2026 | 72.62 | 0.00 | 0.00 |
| Bandhan Medium to Long Duration Fund - Dir (IDCW-A) | 08-Apr-2026 | 15.90 | 0.00 | 0.00 |
| Bandhan Medium to Long Duration Fund - Dir (IDCW-H) | 08-Apr-2026 | 12.76 | 0.00 | 0.00 |
| Bandhan Medium to Long Duration Fund - Dir (IDCW-Q) | 08-Apr-2026 | 12.70 | 0.00 | 0.00 |
| Bandhan Medium to Long Duration Fund - Dir (Periodic) | 08-Apr-2026 | 17.65 | 0.00 | 0.00 |
| Bandhan Medium to Long Duration Fund - Reg (G) | 08-Apr-2026 | 66.03 | 0.00 | 0.00 |
| Bandhan Medium to Long Duration Fund - Reg (IDCW-A) | 08-Apr-2026 | 11.62 | 0.00 | 0.00 |