| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Corporate Bond Fund - Regular (IDCW-A) | 15-Dec-2025 | 10.74 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Regular (IDCW-H) | 15-Dec-2025 | 11.02 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Regular (IDCW-M) | 15-Dec-2025 | 10.57 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Regular (IDCW-Q) | 15-Dec-2025 | 10.73 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Dir (G) | 15-Dec-2025 | 18.26 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Dir (IDCW-A) | 15-Dec-2025 | 10.78 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Dir (IDCW-Q) | 15-Dec-2025 | 10.82 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Dir (Periodic) | 15-Dec-2025 | 13.49 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Reg (G) | 15-Dec-2025 | 16.74 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Reg (IDCW-A) | 15-Dec-2025 | 10.63 | 0.00 | 0.00 |
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