| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Credit Risk Fund - Dir (IDCW-Q) | 23-Oct-2026 | 10.76 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Dir (Periodic) | 23-Oct-2026 | 14.20 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Reg (G) | 23-Oct-2026 | 17.31 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Reg (IDCW-A) | 23-Oct-2026 | 10.45 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Reg (IDCW-H) | 23-Oct-2026 | 10.10 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Reg (IDCW-Q) | 23-Oct-2026 | 10.55 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Reg (Periodic) | 23-Oct-2026 | 13.44 | 0.00 | 0.00 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (G) | 23-Oct-2026 | 13.05 | 0.00 | 0.00 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (IDCW) | 23-Oct-2026 | 10.42 | 0.00 | 0.00 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) | 23-Oct-2026 | 12.96 | 0.00 | 0.00 |