| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Bandhan Medium to Long Duration Fund - Dir (Periodic) | 31-May-2026 | 17.75 | 0.00 | 0.00 |
| Bandhan Medium to Long Duration Fund - Reg (G) | 31-May-2026 | 66.32 | 0.00 | 0.00 |
| Bandhan Medium to Long Duration Fund - Reg (IDCW-A) | 31-May-2026 | 11.67 | 0.00 | 0.00 |
| Bandhan Medium to Long Duration Fund - Reg (IDCW-H) | 31-May-2026 | 11.92 | 0.00 | 0.00 |
| Bandhan Medium to Long Duration Fund - Reg (IDCW-Q) | 31-May-2026 | 12.16 | 0.00 | 0.00 |
| Bandhan Medium to Long Duration Fund - Reg (Periodic) | 31-May-2026 | 14.23 | 0.00 | 0.00 |
| Bandhan Midcap Fund - Direct (G) | 31-May-2026 | 19.01 | 0.00 | 0.00 |
| Bandhan Midcap Fund - Direct (IDCW) | 31-May-2026 | 18.99 | 0.00 | 0.00 |
| Bandhan Midcap Fund (G) | 31-May-2026 | 17.92 | 0.00 | 0.00 |
| Bandhan Midcap Fund (IDCW) | 31-May-2026 | 16.81 | 0.00 | 0.00 |