| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Medium to Long Duration Fund - Reg (IDCW-H) | 09-Jul-2026 | 12.23 | 0.00 | 0.00 |
| Bandhan Medium to Long Duration Fund - Reg (IDCW-Q) | 09-Jul-2026 | 12.20 | 0.00 | 0.00 |
| Bandhan Medium to Long Duration Fund - Reg (Periodic) | 09-Jul-2026 | 14.61 | 0.00 | 0.00 |
| Bandhan Midcap Fund - Direct (G) | 09-Jul-2026 | 19.69 | 0.00 | 0.00 |
| Bandhan Midcap Fund - Direct (IDCW) | 09-Jul-2026 | 19.67 | 0.00 | 0.00 |
| Bandhan Midcap Fund (G) | 09-Jul-2026 | 18.53 | 0.00 | 0.00 |
| Bandhan Midcap Fund (IDCW) | 09-Jul-2026 | 17.38 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Direct (G) | 09-Jul-2026 | 46.66 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Direct (IDCW-D) | 09-Jul-2026 | 10.09 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Direct (IDCW-M) | 09-Jul-2026 | 10.20 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
