| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Low Duration Fund (IDCW-Q) | 01-Jun-2026 | 11.22 | 0.00 | 0.00 |
| Bandhan Low Duration Fund (IDCW-W) | 01-Jun-2026 | 10.11 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Direct (G) | 01-Jun-2026 | 51.88 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Direct (IDCW-BiMonthly) | 01-Jun-2026 | 10.57 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Direct (IDCW-D) | 01-Jun-2026 | 10.42 | 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) | 01-Jun-2026 | 10.47 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Direct (IDCW-Periodic) | 01-Jun-2026 | 13.54 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Direct (IDCW-Q) | 01-Jun-2026 | 11.38 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Regular (G) | 01-Jun-2026 | 47.30 | 0.00 | 0.00 |