| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Medium Duration Fund - Direct (IDCW-M) | 28-Feb-2026 | 10.46 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Direct (IDCW-Periodic) | 28-Feb-2026 | 13.42 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Direct (IDCW-Q) | 28-Feb-2026 | 11.37 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Regular (G) | 28-Feb-2026 | 46.96 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Regular (IDCW-Bimonthly) | 28-Feb-2026 | 10.32 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Regular (IDCW-D) | 28-Feb-2026 | 10.29 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Regular (IDCW-F) | 28-Feb-2026 | 10.27 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Regular (IDCW-M) | 28-Feb-2026 | 10.22 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Regular (IDCW-Periodic) | 28-Feb-2026 | 14.79 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Regular (IDCW-Q) | 28-Feb-2026 | 11.17 | 0.00 | 0.00 |
