- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Medium Term Fund - Regular (IDCW-F) | 03-Nov-2026 | 10.26 | 0.00 | 0.00 |
| Bandhan Medium Term Fund - Regular (IDCW-M) | 03-Nov-2026 | 10.24 | 0.00 | 0.00 |
| Bandhan Medium Term Fund - Regular (IDCW-Periodic) | 03-Nov-2026 | 15.31 | 0.00 | 0.00 |
| Bandhan Medium Term Fund - Regular (IDCW-Q) | 03-Nov-2026 | 11.22 | 0.00 | 0.00 |
| Bandhan Medium to Long Term Fund - Dir (G) | 03-Nov-2026 | 75.10 | 0.00 | 0.00 |
| Bandhan Medium to Long Term Fund - Dir (IDCW-A) | 03-Nov-2026 | 16.43 | 0.00 | 0.00 |
| Bandhan Medium to Long Term Fund - Dir (IDCW-H) | 03-Nov-2026 | 12.69 | 0.00 | 0.00 |
| Bandhan Medium to Long Term Fund - Dir (IDCW-Q) | 03-Nov-2026 | 12.79 | 0.00 | 0.00 |
| Bandhan Medium to Long Term Fund - Dir (Periodic) | 03-Nov-2026 | 18.23 | 0.00 | 0.00 |
| Bandhan Medium to Long Term Fund - Reg (G) | 03-Nov-2026 | 67.94 | 0.00 | 0.00 |