| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Medium to Long Duration Fund - Reg (IDCW-H) | 17-Dec-2025 | 11.87 | 0.00 | 0.00 |
| Bandhan Medium to Long Duration Fund - Reg (IDCW-Q) | 17-Dec-2025 | 12.09 | 0.00 | 0.00 |
| Bandhan Medium to Long Duration Fund - Reg (Periodic) | 17-Dec-2025 | 13.98 | 0.00 | 0.00 |
| Bandhan Midcap Fund - Direct (G) | 17-Dec-2025 | 18.07 | 0.00 | 0.00 |
| Bandhan Midcap Fund - Direct (IDCW) | 17-Dec-2025 | 18.06 | 0.00 | 0.00 |
| Bandhan Midcap Fund (G) | 17-Dec-2025 | 17.15 | 0.00 | 0.00 |
| Bandhan Midcap Fund (IDCW) | 17-Dec-2025 | 17.15 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Direct (G) | 17-Dec-2025 | 45.00 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Direct (IDCW-D) | 17-Dec-2025 | 10.10 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Direct (IDCW-M) | 17-Dec-2025 | 10.21 | 0.00 | 0.00 |