| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Medium to Long Term Fund - Reg (IDCW-A) | 06-Oct-2026 | 11.96 | 0.00 | 0.00 |
| Bandhan Medium to Long Term Fund - Reg (IDCW-H) | 06-Oct-2026 | 11.79 | 0.00 | 0.00 |
| Bandhan Medium to Long Term Fund - Reg (IDCW-Q) | 06-Oct-2026 | 12.18 | 0.00 | 0.00 |
| Bandhan Medium to Long Term Fund - Reg (Periodic) | 06-Oct-2026 | 14.58 | 0.00 | 0.00 |
| Bandhan Mid Cap Fund - Direct (G) | 06-Oct-2026 | 19.97 | 0.00 | 0.00 |
| Bandhan Mid Cap Fund - Direct (IDCW) | 06-Oct-2026 | 19.96 | 0.00 | 0.00 |
| Bandhan Mid Cap Fund (G) | 06-Oct-2026 | 18.74 | 0.00 | 0.00 |
| Bandhan Mid Cap Fund (IDCW) | 06-Oct-2026 | 17.58 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Direct (G) | 06-Oct-2026 | 47.43 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Direct (IDCW-D) | 06-Oct-2026 | 10.10 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
