| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Bandhan Medium Duration Fund - Direct (IDCW-D) | 05-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) | 05-Jun-2026 | 10.52 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Direct (IDCW-Periodic) | 05-Jun-2026 | 13.61 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Direct (IDCW-Q) | 05-Jun-2026 | 11.44 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Regular (G) | 05-Jun-2026 | 47.51 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Regular (IDCW-Bimonthly) | 05-Jun-2026 | 10.30 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Regular (IDCW-D) | 05-Jun-2026 | 10.29 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Regular (IDCW-F) | 05-Jun-2026 | 10.29 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Regular (IDCW-M) | 05-Jun-2026 | 10.28 | 0.00 | 0.00 |