| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Medium to Long Duration Fund - Reg (IDCW-A) | 16-Jun-2026 | 11.82 | 0.00 | 0.00 |
| Bandhan Medium to Long Duration Fund - Reg (IDCW-H) | 16-Jun-2026 | 12.06 | 0.00 | 0.00 |
| Bandhan Medium to Long Duration Fund - Reg (IDCW-Q) | 16-Jun-2026 | 12.31 | 0.00 | 0.00 |
| Bandhan Medium to Long Duration Fund - Reg (Periodic) | 16-Jun-2026 | 14.40 | 0.00 | 0.00 |
| Bandhan Midcap Fund - Direct (G) | 16-Jun-2026 | 19.44 | 0.00 | 0.00 |
| Bandhan Midcap Fund - Direct (IDCW) | 16-Jun-2026 | 19.42 | 0.00 | 0.00 |
| Bandhan Midcap Fund (G) | 16-Jun-2026 | 18.32 | 0.00 | 0.00 |
| Bandhan Midcap Fund (IDCW) | 16-Jun-2026 | 17.18 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Direct (G) | 16-Jun-2026 | 46.40 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Direct (IDCW-D) | 16-Jun-2026 | 10.10 | 0.00 | 0.00 |
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