| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Medium Duration Fund - Regular (IDCW-M) | 09-Jul-2026 | 10.23 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Regular (IDCW-Periodic) | 09-Jul-2026 | 15.22 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Regular (IDCW-Q) | 09-Jul-2026 | 11.20 | 0.00 | 0.00 |
| Bandhan Medium to Long Duration Fund - Dir (G) | 09-Jul-2026 | 74.99 | 0.00 | 0.00 |
| Bandhan Medium to Long Duration Fund - Dir (IDCW-A) | 09-Jul-2026 | 16.42 | 0.00 | 0.00 |
| Bandhan Medium to Long Duration Fund - Dir (IDCW-H) | 09-Jul-2026 | 13.17 | 0.00 | 0.00 |
| Bandhan Medium to Long Duration Fund - Dir (IDCW-Q) | 09-Jul-2026 | 12.79 | 0.00 | 0.00 |
| Bandhan Medium to Long Duration Fund - Dir (Periodic) | 09-Jul-2026 | 18.22 | 0.00 | 0.00 |
| Bandhan Medium to Long Duration Fund - Reg (G) | 09-Jul-2026 | 68.06 | 0.00 | 0.00 |
| Bandhan Medium to Long Duration Fund - Reg (IDCW-A) | 09-Jul-2026 | 11.98 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
