| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Medium Term Fund - Direct (IDCW-M) | 23-Oct-2026 | 10.45 | 0.00 | 0.00 |
| Bandhan Medium Term Fund - Direct (IDCW-Periodic) | 23-Oct-2026 | 13.92 | 0.00 | 0.00 |
| Bandhan Medium Term Fund - Direct (IDCW-Q) | 23-Oct-2026 | 11.40 | 0.00 | 0.00 |
| Bandhan Medium Term Fund - Regular (G) | 23-Oct-2026 | 48.49 | 0.00 | 0.00 |
| Bandhan Medium Term Fund - Regular (IDCW-Bimonthly) | 23-Oct-2026 | 10.25 | 0.00 | 0.00 |
| Bandhan Medium Term Fund - Regular (IDCW-D) | 23-Oct-2026 | 10.26 | 0.00 | 0.00 |
| Bandhan Medium Term Fund - Regular (IDCW-F) | 23-Oct-2026 | 10.24 | 0.00 | 0.00 |
| Bandhan Medium Term Fund - Regular (IDCW-M) | 23-Oct-2026 | 10.21 | 0.00 | 0.00 |
| Bandhan Medium Term Fund - Regular (IDCW-Periodic) | 23-Oct-2026 | 15.27 | 0.00 | 0.00 |
| Bandhan Medium Term Fund - Regular (IDCW-Q) | 23-Oct-2026 | 11.19 | 0.00 | 0.00 |