| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Bandhan Medium Duration Fund - Regular (IDCW-Bimonthly) | 31-May-2026 | 10.26 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Regular (IDCW-D) | 31-May-2026 | 10.27 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Regular (IDCW-F) | 31-May-2026 | 10.25 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Regular (IDCW-M) | 31-May-2026 | 10.24 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Regular (IDCW-Periodic) | 31-May-2026 | 14.90 | 0.00 | 0.00 |
| Bandhan Medium Duration Fund - Regular (IDCW-Q) | 31-May-2026 | 11.17 | 0.00 | 0.00 |
| Bandhan Medium to Long Duration Fund - Dir (G) | 31-May-2026 | 73.00 | 0.00 | 0.00 |
| Bandhan Medium to Long Duration Fund - Dir (IDCW-A) | 31-May-2026 | 15.99 | 0.00 | 0.00 |
| Bandhan Medium to Long Duration Fund - Dir (IDCW-H) | 31-May-2026 | 12.83 | 0.00 | 0.00 |
| Bandhan Medium to Long Duration Fund - Dir (IDCW-Q) | 31-May-2026 | 12.76 | 0.00 | 0.00 |