| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Medium to Long Duration Fund - Dir (Periodic) | 14-May-2026 | 17.73 | 0.00 | 0.00 |
| Bandhan Medium to Long Duration Fund - Reg (G) | 14-May-2026 | 66.29 | 0.00 | 0.00 |
| Bandhan Medium to Long Duration Fund - Reg (IDCW-A) | 14-May-2026 | 11.67 | 0.00 | 0.00 |
| Bandhan Medium to Long Duration Fund - Reg (IDCW-H) | 14-May-2026 | 11.91 | 0.00 | 0.00 |
| Bandhan Medium to Long Duration Fund - Reg (IDCW-Q) | 14-May-2026 | 12.16 | 0.00 | 0.00 |
| Bandhan Medium to Long Duration Fund - Reg (Periodic) | 14-May-2026 | 14.23 | 0.00 | 0.00 |
| Bandhan Midcap Fund - Direct (G) | 14-May-2026 | 18.67 | 0.00 | 0.00 |
| Bandhan Midcap Fund - Direct (IDCW) | 14-May-2026 | 18.65 | 0.00 | 0.00 |
| Bandhan Midcap Fund (G) | 14-May-2026 | 17.61 | 0.00 | 0.00 |
| Bandhan Midcap Fund (IDCW) | 14-May-2026 | 16.52 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
