| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Medium Duration Fund - Direct (IDCW-F) | 24-Nov-2025 | 10.27 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Direct (IDCW-M) | 04-Dec-2025 | 10.45 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Direct (IDCW-Periodic) | 04-Dec-2025 | 13.31 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Direct (IDCW-Q) | 04-Dec-2025 | 11.38 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Regular (G) | 04-Dec-2025 | 46.63 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Regular (IDCW-Bimonthly) | 04-Dec-2025 | 10.25 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Regular (IDCW-D) | 04-Dec-2025 | 10.28 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Regular (IDCW-F) | 04-Dec-2025 | 10.25 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Regular (IDCW-M) | 04-Dec-2025 | 10.21 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Regular (IDCW-Periodic) | 04-Dec-2025 | 14.69 | 0.00 | 0.00 |
