| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Low Duration Fund - Direct (IDCW-W) | 04-Dec-2025 | 10.10 | 0.00 | 0.00 |
| Bandhan Low Duration Fund (G) | 04-Dec-2025 | 39.63 | 0.00 | 0.00 |
| Bandhan Low Duration Fund (IDCW-D) | 04-Dec-2025 | 10.10 | 0.00 | 0.00 |
| Bandhan Low Duration Fund (IDCW-M) | 04-Dec-2025 | 10.11 | 0.00 | 0.00 |
| Bandhan Low Duration Fund (IDCW-Periodic) | 04-Dec-2025 | 13.16 | 0.00 | 0.00 |
| Bandhan Low Duration Fund (IDCW-Q) | 04-Dec-2025 | 11.21 | 0.00 | 0.00 |
| Bandhan Low Duration Fund (IDCW-W) | 04-Dec-2025 | 10.11 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Direct (G) | 04-Dec-2025 | 50.98 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Direct (IDCW-BiMonthly) | 04-Dec-2025 | 10.55 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Direct (IDCW-D) | 04-Dec-2025 | 10.42 | 0.00 | 0.00 |
