| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Corporate Bond Fund - Regular (IDCW-A) | 16-Sep-2026 | 10.54 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Regular (IDCW-H) | 16-Sep-2026 | 11.25 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Regular (IDCW-M) | 16-Sep-2026 | 10.61 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Regular (IDCW-Q) | 16-Sep-2026 | 10.77 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Dir (G) | 16-Sep-2026 | 19.06 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Dir (IDCW-A) | 16-Sep-2026 | 10.60 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Dir (IDCW-H) | 16-Sep-2026 | 10.44 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Dir (IDCW-Q) | 16-Sep-2026 | 10.86 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Dir (Periodic) | 16-Sep-2026 | 14.21 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Reg (G) | 16-Sep-2026 | 17.35 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
