| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Medium to Long Duration Fund - Dir (G) | 28-Feb-2026 | 72.10 | 0.00 | 0.00 |
| Bandhan Medium to Long Duration Fund - Dir (IDCW-A) | 28-Feb-2026 | 16.36 | 0.00 | 0.00 |
| Bandhan Medium to Long Duration Fund - Dir (IDCW-H) | 28-Feb-2026 | 12.89 | 0.00 | 0.00 |
| Bandhan Medium to Long Duration Fund - Dir (IDCW-Q) | 28-Feb-2026 | 12.69 | 0.00 | 0.00 |
| Bandhan Medium to Long Duration Fund - Dir (Periodic) | 28-Feb-2026 | 17.53 | 0.00 | 0.00 |
| Bandhan Medium to Long Duration Fund - Reg (G) | 28-Feb-2026 | 65.61 | 0.00 | 0.00 |
| Bandhan Medium to Long Duration Fund - Reg (IDCW-A) | 28-Feb-2026 | 11.89 | 0.00 | 0.00 |
| Bandhan Medium to Long Duration Fund - Reg (IDCW-H) | 28-Feb-2026 | 11.96 | 0.00 | 0.00 |
| Bandhan Medium to Long Duration Fund - Reg (IDCW-Q) | 28-Feb-2026 | 12.10 | 0.00 | 0.00 |
| Bandhan Medium to Long Duration Fund - Reg (Periodic) | 28-Feb-2026 | 14.08 | 0.00 | 0.00 |
