| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Medium Duration Fund - Regular (IDCW-Q) | 04-Dec-2025 | 11.18 | 0.00 | 0.00 |
| Bandhan Medium to Long Duration Fund - Dir (G) | 04-Dec-2025 | 71.61 | 0.00 | 0.00 |
| Bandhan Medium to Long Duration Fund - Dir (IDCW-A) | 04-Dec-2025 | 16.25 | 0.00 | 0.00 |
| Bandhan Medium to Long Duration Fund - Dir (IDCW-H) | 04-Dec-2025 | 12.80 | 0.00 | 0.00 |
| Bandhan Medium to Long Duration Fund - Dir (IDCW-Q) | 04-Dec-2025 | 12.70 | 0.00 | 0.00 |
| Bandhan Medium to Long Duration Fund - Dir (Periodic) | 04-Dec-2025 | 17.41 | 0.00 | 0.00 |
| Bandhan Medium to Long Duration Fund - Reg (G) | 04-Dec-2025 | 65.27 | 0.00 | 0.00 |
| Bandhan Medium to Long Duration Fund - Reg (IDCW-A) | 04-Dec-2025 | 11.83 | 0.00 | 0.00 |
| Bandhan Medium to Long Duration Fund - Reg (IDCW-H) | 04-Dec-2025 | 11.90 | 0.00 | 0.00 |
| Bandhan Medium to Long Duration Fund - Reg (IDCW-Q) | 04-Dec-2025 | 12.12 | 0.00 | 0.00 |
