| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Corporate Bond Fund - Direct (IDCW-Q) | 14-May-2026 | 10.69 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Regular (G) | 14-May-2026 | 20.02 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Regular (IDCW) | 14-May-2026 | 13.50 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Regular (IDCW-A) | 14-May-2026 | 10.29 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Regular (IDCW-H) | 14-May-2026 | 10.98 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Regular (IDCW-M) | 14-May-2026 | 10.60 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Regular (IDCW-Q) | 14-May-2026 | 10.72 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Dir (G) | 14-May-2026 | 18.59 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Dir (IDCW-A) | 14-May-2026 | 10.33 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Dir (IDCW-Q) | 14-May-2026 | 10.80 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
