| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Medium to Long Duration Fund - Reg (IDCW-H) | 07-Aug-2026 | 12.24 | 0.00 | 0.00 |
| Bandhan Medium to Long Duration Fund - Reg (IDCW-Q) | 07-Aug-2026 | 12.20 | 0.00 | 0.00 |
| Bandhan Medium to Long Duration Fund - Reg (Periodic) | 07-Aug-2026 | 14.61 | 0.00 | 0.00 |
| Bandhan Midcap Fund - Direct (G) | 07-Aug-2026 | 20.31 | 0.00 | 0.00 |
| Bandhan Midcap Fund - Direct (IDCW) | 07-Aug-2026 | 20.29 | 0.00 | 0.00 |
| Bandhan Midcap Fund (G) | 07-Aug-2026 | 19.10 | 0.00 | 0.00 |
| Bandhan Midcap Fund (IDCW) | 07-Aug-2026 | 17.92 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Direct (G) | 07-Aug-2026 | 46.93 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Direct (IDCW-D) | 07-Aug-2026 | 10.10 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Direct (IDCW-M) | 07-Aug-2026 | 10.21 | 0.00 | 0.00 |
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