| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Corporate Bond Fund - Direct (IDCW) | 08-Apr-2026 | 13.67 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Direct (IDCW-A) | 08-Apr-2026 | 10.26 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Direct (IDCW-H) | 08-Apr-2026 | 11.55 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Direct (IDCW-M) | 08-Apr-2026 | 10.38 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Direct (IDCW-Q) | 08-Apr-2026 | 10.65 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Regular (G) | 08-Apr-2026 | 19.96 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Regular (IDCW) | 08-Apr-2026 | 13.45 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Regular (IDCW-A) | 08-Apr-2026 | 10.25 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Regular (IDCW-H) | 08-Apr-2026 | 10.94 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Regular (IDCW-M) | 08-Apr-2026 | 10.63 | 0.00 | 0.00 |