| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Corporate Bond Fund - Direct (IDCW-H) | 07-Aug-2026 | 11.89 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Direct (IDCW-M) | 07-Aug-2026 | 10.37 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Direct (IDCW-Q) | 07-Aug-2026 | 10.74 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Regular (G) | 07-Aug-2026 | 20.52 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Regular (IDCW) | 07-Aug-2026 | 13.83 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Regular (IDCW-A) | 07-Aug-2026 | 10.54 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Regular (IDCW-H) | 07-Aug-2026 | 11.25 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Regular (IDCW-M) | 07-Aug-2026 | 10.63 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Regular (IDCW-Q) | 07-Aug-2026 | 10.77 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Dir (G) | 07-Aug-2026 | 19.03 | 0.00 | 0.00 |
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