| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Bandhan Medium Duration Fund - Regular (IDCW-Periodic) | 05-Jun-2026 | 14.97 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Regular (IDCW-Q) | 05-Jun-2026 | 11.22 | 0.00 | 0.00 |
| Bandhan Medium to Long Duration Fund - Dir (G) | 05-Jun-2026 | 73.37 | 0.00 | 0.00 |
| Bandhan Medium to Long Duration Fund - Dir (IDCW-A) | 05-Jun-2026 | 16.07 | 0.00 | 0.00 |
| Bandhan Medium to Long Duration Fund - Dir (IDCW-H) | 05-Jun-2026 | 12.89 | 0.00 | 0.00 |
| Bandhan Medium to Long Duration Fund - Dir (IDCW-Q) | 05-Jun-2026 | 12.83 | 0.00 | 0.00 |
| Bandhan Medium to Long Duration Fund - Dir (Periodic) | 05-Jun-2026 | 17.84 | 0.00 | 0.00 |
| Bandhan Medium to Long Duration Fund - Reg (G) | 05-Jun-2026 | 66.65 | 0.00 | 0.00 |
| Bandhan Medium to Long Duration Fund - Reg (IDCW-A) | 05-Jun-2026 | 11.73 | 0.00 | 0.00 |
| Bandhan Medium to Long Duration Fund - Reg (IDCW-H) | 05-Jun-2026 | 11.98 | 0.00 | 0.00 |