| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Credit Risk Fund - Reg (IDCW-H) | 10-Jan-2025 | 10.25 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Reg (IDCW-Q) | 10-Jan-2025 | 10.42 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Reg (Periodic) | 10-Jan-2025 | 12.29 | 0.00 | 0.00 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (G) | 10-Jan-2025 | 11.94 | 0.00 | 0.00 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (IDCW) | 10-Jan-2025 | 10.62 | 0.00 | 0.00 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) | 10-Jan-2025 | 11.90 | 0.00 | 0.00 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) | 10-Jan-2025 | 10.58 | 0.00 | 0.00 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Dir (G) | 10-Jan-2025 | 11.70 | 0.00 | 0.00 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Dir (IDCW) | 10-Jan-2025 | 10.45 | 0.00 | 0.00 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) | 10-Jan-2025 | 11.64 | 0.00 | 0.00 |
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