| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Medium to Long Duration Fund - Reg (IDCW-A) | 22-Jan-2026 | 11.79 | 0.00 | 0.00 |
| Bandhan Medium to Long Duration Fund - Reg (IDCW-H) | 22-Jan-2026 | 11.86 | 0.00 | 0.00 |
| Bandhan Medium to Long Duration Fund - Reg (IDCW-Q) | 22-Jan-2026 | 12.01 | 0.00 | 0.00 |
| Bandhan Medium to Long Duration Fund - Reg (Periodic) | 22-Jan-2026 | 13.97 | 0.00 | 0.00 |
| Bandhan Midcap Fund - Direct (G) | 22-Jan-2026 | 17.25 | 0.00 | 0.00 |
| Bandhan Midcap Fund - Direct (IDCW) | 22-Jan-2026 | 17.24 | 0.00 | 0.00 |
| Bandhan Midcap Fund (G) | 22-Jan-2026 | 16.35 | 0.00 | 0.00 |
| Bandhan Midcap Fund (IDCW) | 22-Jan-2026 | 16.35 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Direct (G) | 22-Jan-2026 | 45.23 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Direct (IDCW-D) | 22-Jan-2026 | 10.10 | 0.00 | 0.00 |
