| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Corporate Bond Fund - Regular (IDCW-Q) | 08-Apr-2026 | 10.68 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Dir (G) | 08-Apr-2026 | 18.51 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Dir (IDCW-A) | 08-Apr-2026 | 10.29 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Dir (IDCW-Q) | 08-Apr-2026 | 10.75 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Dir (Periodic) | 08-Apr-2026 | 13.68 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Reg (G) | 08-Apr-2026 | 16.92 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Reg (IDCW-A) | 08-Apr-2026 | 10.22 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Reg (IDCW-H) | 08-Apr-2026 | 10.17 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Reg (IDCW-Q) | 08-Apr-2026 | 10.54 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Reg (Periodic) | 08-Apr-2026 | 13.14 | 0.00 | 0.00 |