| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Low Duration Fund (IDCW-Q) | 22-May-2026 | 11.19 | 0.00 | 0.00 |
| Bandhan Low Duration Fund (IDCW-W) | 22-May-2026 | 10.08 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Direct (G) | 22-May-2026 | 51.67 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Direct (IDCW-BiMonthly) | 22-May-2026 | 10.61 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Direct (IDCW-D) | 22-May-2026 | 10.38 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Direct (IDCW-F) | 24-Nov-2025 | 10.27 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Direct (IDCW-M) | 22-May-2026 | 10.45 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Direct (IDCW-Periodic) | 22-May-2026 | 13.49 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Direct (IDCW-Q) | 22-May-2026 | 11.34 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Regular (G) | 22-May-2026 | 47.12 | 0.00 | 0.00 |