| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Corporate Bond Fund - Direct (IDCW-H) | 28-Feb-2026 | 11.76 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Direct (IDCW-M) | 28-Feb-2026 | 10.34 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Direct (IDCW-Q) | 28-Feb-2026 | 10.69 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Regular (G) | 28-Feb-2026 | 19.88 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Regular (IDCW) | 28-Feb-2026 | 13.40 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Regular (IDCW-A) | 28-Feb-2026 | 10.85 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Regular (IDCW-H) | 28-Feb-2026 | 11.12 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Regular (IDCW-M) | 28-Feb-2026 | 10.59 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Regular (IDCW-Q) | 28-Feb-2026 | 10.72 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Dir (G) | 28-Feb-2026 | 18.46 | 0.00 | 0.00 |
