| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Contra Fund - Regular (G) | 16-Sep-2026 | 9.69 | 0.00 | 0.00 |
| Bandhan Contra Fund - Regular (IDCW) | 16-Sep-2026 | 9.69 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Direct (G) | 16-Sep-2026 | 21.21 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Direct (IDCW) | 16-Sep-2026 | 14.07 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Direct (IDCW-A) | 16-Sep-2026 | 10.57 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Direct (IDCW-H) | 16-Sep-2026 | 11.90 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Direct (IDCW-M) | 16-Sep-2026 | 10.36 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Direct (IDCW-Q) | 16-Sep-2026 | 10.75 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Regular (G) | 16-Sep-2026 | 20.52 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Regular (IDCW) | 16-Sep-2026 | 13.83 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
