| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Core Equity Fund (G) | 10-Jan-2025 | 125.62 | 0.00 | 0.00 |
| Bandhan Core Equity Fund (IDCW) | 10-Jan-2025 | 29.48 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Direct (G) | 10-Jan-2025 | 18.93 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Direct (IDCW) | 10-Jan-2025 | 12.56 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Direct (IDCW-A) | 10-Jan-2025 | 10.81 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Direct (IDCW-H) | 10-Jan-2025 | 11.62 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Direct (IDCW-M) | 10-Jan-2025 | 10.36 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Direct (IDCW-Q) | 10-Jan-2025 | 10.51 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Regular (G) | 10-Jan-2025 | 18.41 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Regular (IDCW) | 10-Jan-2025 | 12.41 | 0.00 | 0.00 |
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