| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Medium Duration Fund - Regular (IDCW-F) | 16-Jun-2026 | 10.37 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Regular (IDCW-M) | 16-Jun-2026 | 10.36 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Regular (IDCW-Periodic) | 16-Jun-2026 | 15.07 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Regular (IDCW-Q) | 16-Jun-2026 | 11.30 | 0.00 | 0.00 |
| Bandhan Medium to Long Duration Fund - Dir (G) | 16-Jun-2026 | 73.90 | 0.00 | 0.00 |
| Bandhan Medium to Long Duration Fund - Dir (IDCW-A) | 16-Jun-2026 | 16.19 | 0.00 | 0.00 |
| Bandhan Medium to Long Duration Fund - Dir (IDCW-H) | 16-Jun-2026 | 12.99 | 0.00 | 0.00 |
| Bandhan Medium to Long Duration Fund - Dir (IDCW-Q) | 16-Jun-2026 | 12.92 | 0.00 | 0.00 |
| Bandhan Medium to Long Duration Fund - Dir (Periodic) | 16-Jun-2026 | 17.96 | 0.00 | 0.00 |
| Bandhan Medium to Long Duration Fund - Reg (G) | 16-Jun-2026 | 67.12 | 0.00 | 0.00 |
- Home
- About us
- Products & Services
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports
- Careers
- Contact Us
- Open Demant Account
- e-KYC
- ReKYC
- Blog/Article
- A+
- A-
- R
- Home
- About us
- Products & Services
-
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports