| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Corporate Bond Fund - Regular (IDCW-A) | 10-Jan-2025 | 10.78 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Regular (IDCW-H) | 10-Jan-2025 | 11.01 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Regular (IDCW-M) | 10-Jan-2025 | 10.61 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Regular (IDCW-Q) | 10-Jan-2025 | 10.54 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Dir (G) | 10-Jan-2025 | 17.09 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Dir (IDCW-A) | 10-Jan-2025 | 10.87 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Dir (IDCW-Q) | 10-Jan-2025 | 10.60 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Dir (Periodic) | 10-Jan-2025 | 12.52 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Reg (G) | 10-Jan-2025 | 15.82 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Reg (IDCW-A) | 10-Jan-2025 | 10.72 | 0.00 | 0.00 |
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