| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Medium Term Fund - Direct (G) | 06-Oct-2026 | 53.44 | 0.00 | 0.00 |
| Bandhan Medium Term Fund - Direct (IDCW-BiMonthly) | 06-Oct-2026 | 10.59 | 0.00 | 0.00 |
| Bandhan Medium Term Fund - Direct (IDCW-D) | 06-Oct-2026 | 10.42 | 0.00 | 0.00 |
| Bandhan Medium Term Fund - Direct (IDCW-F) | 19-Aug-2026 | 10.27 | 0.00 | 0.00 |
| Bandhan Medium Term Fund - Direct (IDCW-M) | 06-Oct-2026 | 10.47 | 0.00 | 0.00 |
| Bandhan Medium Term Fund - Direct (IDCW-Periodic) | 06-Oct-2026 | 13.95 | 0.00 | 0.00 |
| Bandhan Medium Term Fund - Direct (IDCW-Q) | 06-Oct-2026 | 11.42 | 0.00 | 0.00 |
| Bandhan Medium Term Fund - Regular (G) | 06-Oct-2026 | 48.59 | 0.00 | 0.00 |
| Bandhan Medium Term Fund - Regular (IDCW-Bimonthly) | 06-Oct-2026 | 10.27 | 0.00 | 0.00 |
| Bandhan Medium Term Fund - Regular (IDCW-D) | 06-Oct-2026 | 10.28 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
