| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Credit Risk Fund - Dir (IDCW-A) | 28-Feb-2026 | 10.90 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Dir (IDCW-Q) | 28-Feb-2026 | 10.81 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Dir (Periodic) | 28-Feb-2026 | 13.65 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Reg (G) | 28-Feb-2026 | 16.90 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Reg (IDCW-A) | 28-Feb-2026 | 10.73 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Reg (IDCW-H) | 28-Feb-2026 | 10.35 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Reg (IDCW-Q) | 28-Feb-2026 | 10.60 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Reg (Periodic) | 28-Feb-2026 | 13.12 | 0.00 | 0.00 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (G) | 28-Feb-2026 | 12.93 | 0.00 | 0.00 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (IDCW) | 28-Feb-2026 | 10.92 | 0.00 | 0.00 |
