| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Medium to Long Duration Fund - Reg (Periodic) | 06-Feb-2026 | 14.01 | 0.00 | 0.00 |
| Bandhan Midcap Fund - Direct (G) | 06-Feb-2026 | 17.87 | 0.00 | 0.00 |
| Bandhan Midcap Fund - Direct (IDCW) | 06-Feb-2026 | 17.86 | 0.00 | 0.00 |
| Bandhan Midcap Fund (G) | 06-Feb-2026 | 16.93 | 0.00 | 0.00 |
| Bandhan Midcap Fund (IDCW) | 06-Feb-2026 | 16.93 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Direct (G) | 06-Feb-2026 | 45.36 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Direct (IDCW-D) | 06-Feb-2026 | 10.10 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Direct (IDCW-M) | 06-Feb-2026 | 10.21 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Direct (IDCW-W) | 06-Feb-2026 | 10.12 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Direct (Periodic) | 06-Feb-2026 | 16.64 | 0.00 | 0.00 |
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