| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Long Duration Fund - Regular (IDCW) | 16-Jul-2026 | 10.41 | 0.00 | 0.00 |
| Bandhan Low Duration Fund - Direct (G) | 16-Jul-2026 | 42.12 | 0.00 | 0.00 |
| Bandhan Low Duration Fund - Direct (IDCW-D) | 16-Jul-2026 | 10.11 | 0.00 | 0.00 |
| Bandhan Low Duration Fund - Direct (IDCW-M) | 16-Jul-2026 | 10.14 | 0.00 | 0.00 |
| Bandhan Low Duration Fund - Direct (IDCW-Periodic) | 16-Jul-2026 | 13.80 | 0.00 | 0.00 |
| Bandhan Low Duration Fund - Direct (IDCW-Q) | 16-Jul-2026 | 11.13 | 0.00 | 0.00 |
| Bandhan Low Duration Fund - Direct (IDCW-W) | 16-Jul-2026 | 10.10 | 0.00 | 0.00 |
| Bandhan Low Duration Fund (G) | 16-Jul-2026 | 40.99 | 0.00 | 0.00 |
| Bandhan Low Duration Fund (IDCW-D) | 16-Jul-2026 | 10.10 | 0.00 | 0.00 |
| Bandhan Low Duration Fund (IDCW-M) | 16-Jul-2026 | 10.12 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
