| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Credit Risk Fund - Dir (Periodic) | 14-May-2026 | 13.75 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Reg (G) | 14-May-2026 | 16.98 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Reg (IDCW-A) | 14-May-2026 | 10.25 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Reg (IDCW-H) | 14-May-2026 | 10.20 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Reg (IDCW-Q) | 14-May-2026 | 10.58 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Reg (Periodic) | 14-May-2026 | 13.18 | 0.00 | 0.00 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (G) | 14-May-2026 | 12.85 | 0.00 | 0.00 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (IDCW) | 14-May-2026 | 10.53 | 0.00 | 0.00 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) | 14-May-2026 | 12.78 | 0.00 | 0.00 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) | 14-May-2026 | 10.47 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
