| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Corporate Bond Fund - Direct (IDCW-Q) | 23-Oct-2026 | 10.66 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Regular (G) | 23-Oct-2026 | 20.48 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Regular (IDCW) | 23-Oct-2026 | 13.80 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Regular (IDCW-A) | 23-Oct-2026 | 10.52 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Regular (IDCW-H) | 23-Oct-2026 | 10.87 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Regular (IDCW-M) | 23-Oct-2026 | 10.57 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Regular (IDCW-Q) | 23-Oct-2026 | 10.69 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Dir (G) | 23-Oct-2026 | 19.04 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Dir (IDCW-A) | 23-Oct-2026 | 10.58 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Dir (IDCW-H) | 05-Oct-2026 | 10.02 | 0.00 | 0.00 |