| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Credit Risk Fund - Dir (IDCW-A) | 07-Aug-2026 | 10.58 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Dir (IDCW-Q) | 07-Aug-2026 | 10.84 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Dir (Periodic) | 07-Aug-2026 | 14.17 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Reg (G) | 07-Aug-2026 | 17.34 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Reg (IDCW-A) | 07-Aug-2026 | 10.47 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Reg (IDCW-H) | 07-Aug-2026 | 10.42 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Reg (IDCW-Q) | 07-Aug-2026 | 10.63 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Reg (Periodic) | 07-Aug-2026 | 13.47 | 0.00 | 0.00 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (G) | 07-Aug-2026 | 13.33 | 0.00 | 0.00 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (IDCW) | 07-Aug-2026 | 10.92 | 0.00 | 0.00 |
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