| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Medium to Long Duration Fund - Reg (IDCW-H) | 08-Apr-2026 | 11.87 | 0.00 | 0.00 |
| Bandhan Medium to Long Duration Fund - Reg (IDCW-Q) | 08-Apr-2026 | 12.11 | 0.00 | 0.00 |
| Bandhan Medium to Long Duration Fund - Reg (Periodic) | 08-Apr-2026 | 14.17 | 0.00 | 0.00 |
| Bandhan Midcap Fund - Direct (G) | 08-Apr-2026 | 17.56 | 0.00 | 0.00 |
| Bandhan Midcap Fund - Direct (IDCW) | 08-Apr-2026 | 17.55 | 0.00 | 0.00 |
| Bandhan Midcap Fund (G) | 08-Apr-2026 | 16.59 | 0.00 | 0.00 |
| Bandhan Midcap Fund (IDCW) | 08-Apr-2026 | 15.56 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Direct (G) | 08-Apr-2026 | 45.84 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Direct (IDCW-D) | 08-Apr-2026 | 10.10 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Direct (IDCW-M) | 08-Apr-2026 | 10.24 | 0.00 | 0.00 |