| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Long Term Fund - Direct (IDCW) | 16-Sep-2026 | 10.49 | 0.00 | 0.00 |
| Bandhan Long Term Fund - Regular (G) | 16-Sep-2026 | 11.27 | 0.00 | 0.00 |
| Bandhan Long Term Fund - Regular (IDCW) | 16-Sep-2026 | 10.29 | 0.00 | 0.00 |
| Bandhan Medium Term Fund - Direct (G) | 16-Sep-2026 | 53.32 | 0.00 | 0.00 |
| Bandhan Medium Term Fund - Direct (IDCW-BiMonthly) | 16-Sep-2026 | 10.62 | 0.00 | 0.00 |
| Bandhan Medium Term Fund - Direct (IDCW-D) | 16-Sep-2026 | 10.41 | 0.00 | 0.00 |
| Bandhan Medium Term Fund - Direct (IDCW-F) | 19-Aug-2026 | 10.27 | 0.00 | 0.00 |
| Bandhan Medium Term Fund - Direct (IDCW-M) | 16-Sep-2026 | 10.48 | 0.00 | 0.00 |
| Bandhan Medium Term Fund - Direct (IDCW-Periodic) | 16-Sep-2026 | 13.92 | 0.00 | 0.00 |
| Bandhan Medium Term Fund - Direct (IDCW-Q) | 16-Sep-2026 | 11.46 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
