| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Medium to Long Duration Fund - Dir (Periodic) | 22-May-2026 | 17.67 | 0.00 | 0.00 |
| Bandhan Medium to Long Duration Fund - Reg (G) | 22-May-2026 | 66.03 | 0.00 | 0.00 |
| Bandhan Medium to Long Duration Fund - Reg (IDCW-A) | 22-May-2026 | 11.62 | 0.00 | 0.00 |
| Bandhan Medium to Long Duration Fund - Reg (IDCW-H) | 22-May-2026 | 11.86 | 0.00 | 0.00 |
| Bandhan Medium to Long Duration Fund - Reg (IDCW-Q) | 22-May-2026 | 12.11 | 0.00 | 0.00 |
| Bandhan Medium to Long Duration Fund - Reg (Periodic) | 22-May-2026 | 14.17 | 0.00 | 0.00 |
| Bandhan Midcap Fund - Direct (G) | 22-May-2026 | 18.91 | 0.00 | 0.00 |
| Bandhan Midcap Fund - Direct (IDCW) | 22-May-2026 | 18.89 | 0.00 | 0.00 |
| Bandhan Midcap Fund (G) | 22-May-2026 | 17.83 | 0.00 | 0.00 |
| Bandhan Midcap Fund (IDCW) | 22-May-2026 | 16.73 | 0.00 | 0.00 |