| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Medium Duration Fund - Regular (IDCW-Bimonthly) | 14-May-2026 | 10.32 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Regular (IDCW-D) | 14-May-2026 | 10.27 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Regular (IDCW-F) | 14-May-2026 | 10.24 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Regular (IDCW-M) | 14-May-2026 | 10.25 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Regular (IDCW-Periodic) | 14-May-2026 | 14.89 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Regular (IDCW-Q) | 14-May-2026 | 11.16 | 0.00 | 0.00 |
| Bandhan Medium to Long Duration Fund - Dir (G) | 14-May-2026 | 72.94 | 0.00 | 0.00 |
| Bandhan Medium to Long Duration Fund - Dir (IDCW-A) | 14-May-2026 | 15.98 | 0.00 | 0.00 |
| Bandhan Medium to Long Duration Fund - Dir (IDCW-H) | 14-May-2026 | 12.82 | 0.00 | 0.00 |
| Bandhan Medium to Long Duration Fund - Dir (IDCW-Q) | 14-May-2026 | 12.75 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
