| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Credit Risk Fund - Dir (IDCW-Q) | 16-Jun-2026 | 10.91 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Dir (Periodic) | 16-Jun-2026 | 13.94 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Reg (G) | 16-Jun-2026 | 17.14 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Reg (IDCW-A) | 16-Jun-2026 | 10.35 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Reg (IDCW-H) | 16-Jun-2026 | 10.30 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Reg (IDCW-Q) | 16-Jun-2026 | 10.68 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Reg (Periodic) | 16-Jun-2026 | 13.31 | 0.00 | 0.00 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (G) | 16-Jun-2026 | 13.09 | 0.00 | 0.00 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (IDCW) | 16-Jun-2026 | 10.72 | 0.00 | 0.00 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) | 16-Jun-2026 | 13.01 | 0.00 | 0.00 |
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