| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Mid Cap Fund - Direct (G) | 23-Oct-2026 | 18.61 | 0.00 | 0.00 |
| Bandhan Mid Cap Fund - Direct (IDCW) | 23-Oct-2026 | 18.59 | 0.00 | 0.00 |
| Bandhan Mid Cap Fund (G) | 23-Oct-2026 | 17.45 | 0.00 | 0.00 |
| Bandhan Mid Cap Fund (IDCW) | 23-Oct-2026 | 16.37 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Direct (G) | 23-Oct-2026 | 47.47 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Direct (IDCW-D) | 23-Oct-2026 | 10.09 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Direct (IDCW-M) | 23-Oct-2026 | 10.21 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Direct (IDCW-W) | 23-Oct-2026 | 10.10 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Direct (Periodic) | 23-Oct-2026 | 17.42 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Regular (G) | 23-Oct-2026 | 43.69 | 0.00 | 0.00 |