| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Medium Duration Fund - Regular (G) | 16-Jul-2026 | 48.31 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Regular (IDCW-Bimonthly) | 16-Jul-2026 | 10.48 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Regular (IDCW-D) | 16-Jul-2026 | 10.26 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Regular (IDCW-F) | 16-Jul-2026 | 10.25 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Regular (IDCW-M) | 16-Jul-2026 | 10.23 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Regular (IDCW-Periodic) | 16-Jul-2026 | 15.22 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Regular (IDCW-Q) | 16-Jul-2026 | 11.20 | 0.00 | 0.00 |
| Bandhan Medium to Long Duration Fund - Dir (G) | 16-Jul-2026 | 74.92 | 0.00 | 0.00 |
| Bandhan Medium to Long Duration Fund - Dir (IDCW-A) | 16-Jul-2026 | 16.40 | 0.00 | 0.00 |
| Bandhan Medium to Long Duration Fund - Dir (IDCW-H) | 16-Jul-2026 | 13.16 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
