| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Medium Duration Fund - Regular (IDCW-F) | 21-Jan-2026 | 10.24 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Regular (IDCW-M) | 21-Jan-2026 | 10.20 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Regular (IDCW-Periodic) | 21-Jan-2026 | 14.67 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Regular (IDCW-Q) | 21-Jan-2026 | 11.07 | 0.00 | 0.00 |
| Bandhan Medium to Long Duration Fund - Dir (G) | 21-Jan-2026 | 71.42 | 0.00 | 0.00 |
| Bandhan Medium to Long Duration Fund - Dir (IDCW-A) | 21-Jan-2026 | 16.20 | 0.00 | 0.00 |
| Bandhan Medium to Long Duration Fund - Dir (IDCW-H) | 21-Jan-2026 | 12.77 | 0.00 | 0.00 |
| Bandhan Medium to Long Duration Fund - Dir (IDCW-Q) | 21-Jan-2026 | 12.57 | 0.00 | 0.00 |
| Bandhan Medium to Long Duration Fund - Dir (Periodic) | 21-Jan-2026 | 17.36 | 0.00 | 0.00 |
| Bandhan Medium to Long Duration Fund - Reg (G) | 21-Jan-2026 | 65.04 | 0.00 | 0.00 |
