| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Low Duration Fund - Direct (IDCW-W) | 02-Apr-2026 | 10.10 | 0.00 | 0.00 |
| Bandhan Low Duration Fund (G) | 02-Apr-2026 | 40.16 | 0.00 | 0.00 |
| Bandhan Low Duration Fund (IDCW-D) | 02-Apr-2026 | 10.10 | 0.00 | 0.00 |
| Bandhan Low Duration Fund (IDCW-M) | 02-Apr-2026 | 10.12 | 0.00 | 0.00 |
| Bandhan Low Duration Fund (IDCW-Periodic) | 02-Apr-2026 | 13.34 | 0.00 | 0.00 |
| Bandhan Low Duration Fund (IDCW-Q) | 02-Apr-2026 | 11.13 | 0.00 | 0.00 |
| Bandhan Low Duration Fund (IDCW-W) | 02-Apr-2026 | 10.12 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Direct (G) | 02-Apr-2026 | 51.19 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Direct (IDCW-BiMonthly) | 02-Apr-2026 | 10.51 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Direct (IDCW-D) | 02-Apr-2026 | 10.37 | 0.00 | 0.00 |
