| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Medium Duration Fund - Direct (IDCW-F) | 24-Nov-2025 | 10.27 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Direct (IDCW-M) | 02-Apr-2026 | 10.41 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Direct (IDCW-Periodic) | 02-Apr-2026 | 13.36 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Direct (IDCW-Q) | 02-Apr-2026 | 11.23 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Regular (G) | 02-Apr-2026 | 46.72 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Regular (IDCW-Bimonthly) | 02-Apr-2026 | 10.20 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Regular (IDCW-D) | 02-Apr-2026 | 10.23 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Regular (IDCW-F) | 02-Apr-2026 | 10.21 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Regular (IDCW-M) | 02-Apr-2026 | 10.17 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Regular (IDCW-Periodic) | 02-Apr-2026 | 14.72 | 0.00 | 0.00 |
