| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Medium Duration Fund - Regular (IDCW-Bimonthly) | 22-May-2026 | 10.29 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Regular (IDCW-D) | 22-May-2026 | 10.23 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Regular (IDCW-F) | 22-May-2026 | 10.21 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Regular (IDCW-M) | 22-May-2026 | 10.21 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Regular (IDCW-Periodic) | 22-May-2026 | 14.84 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Regular (IDCW-Q) | 22-May-2026 | 11.13 | 0.00 | 0.00 |
| Bandhan Medium to Long Duration Fund - Dir (G) | 22-May-2026 | 72.67 | 0.00 | 0.00 |
| Bandhan Medium to Long Duration Fund - Dir (IDCW-A) | 22-May-2026 | 15.92 | 0.00 | 0.00 |
| Bandhan Medium to Long Duration Fund - Dir (IDCW-H) | 22-May-2026 | 12.77 | 0.00 | 0.00 |
| Bandhan Medium to Long Duration Fund - Dir (IDCW-Q) | 22-May-2026 | 12.71 | 0.00 | 0.00 |