| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Conservative Hybrid Passive FOF-Reg (IDCW) | 16-Jul-2026 | 16.86 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Direct (G) | 16-Jul-2026 | 21.09 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Direct (IDCW) | 16-Jul-2026 | 13.99 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Direct (IDCW-A) | 16-Jul-2026 | 10.51 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Direct (IDCW-H) | 16-Jul-2026 | 11.83 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Direct (IDCW-M) | 16-Jul-2026 | 10.34 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Direct (IDCW-Q) | 16-Jul-2026 | 10.68 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Regular (G) | 16-Jul-2026 | 20.41 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Regular (IDCW) | 16-Jul-2026 | 13.76 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Regular (IDCW-A) | 16-Jul-2026 | 10.49 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
