| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Medium Duration Fund - Direct (G) | 21-Jan-2026 | 50.95 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Direct (IDCW-BiMonthly) | 21-Jan-2026 | 10.55 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Direct (IDCW-D) | 21-Jan-2026 | 10.40 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Direct (IDCW-F) | 24-Nov-2025 | 10.27 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Direct (IDCW-M) | 21-Jan-2026 | 10.44 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Direct (IDCW-Periodic) | 21-Jan-2026 | 13.30 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Direct (IDCW-Q) | 21-Jan-2026 | 11.27 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Regular (G) | 21-Jan-2026 | 46.57 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Regular (IDCW-Bimonthly) | 21-Jan-2026 | 10.23 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Regular (IDCW-D) | 21-Jan-2026 | 10.25 | 0.00 | 0.00 |
