| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Low Duration Fund (IDCW-Periodic) | 16-Jul-2026 | 13.61 | 0.00 | 0.00 |
| Bandhan Low Duration Fund (IDCW-Q) | 16-Jul-2026 | 11.18 | 0.00 | 0.00 |
| Bandhan Low Duration Fund (IDCW-W) | 16-Jul-2026 | 10.11 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Direct (G) | 16-Jul-2026 | 53.04 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Direct (IDCW-BiMonthly) | 16-Jul-2026 | 10.81 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Direct (IDCW-D) | 16-Jul-2026 | 10.40 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Direct (IDCW-F) | 24-Nov-2025 | 10.27 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Direct (IDCW-M) | 16-Jul-2026 | 10.46 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Direct (IDCW-Periodic) | 16-Jul-2026 | 13.85 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Direct (IDCW-Q) | 16-Jul-2026 | 11.40 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
