| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Corporate Bond Fund - Direct (IDCW-M) | 16-Jun-2026 | 10.48 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Direct (IDCW-Q) | 16-Jun-2026 | 10.83 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Regular (G) | 16-Jun-2026 | 20.27 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Regular (IDCW) | 16-Jun-2026 | 13.66 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Regular (IDCW-A) | 16-Jun-2026 | 10.41 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Regular (IDCW-H) | 16-Jun-2026 | 11.11 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Regular (IDCW-M) | 16-Jun-2026 | 10.73 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Regular (IDCW-Q) | 16-Jun-2026 | 10.85 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Dir (G) | 16-Jun-2026 | 18.79 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Dir (IDCW-A) | 16-Jun-2026 | 10.44 | 0.00 | 0.00 |
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