| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Corporate Bond Fund - Regular (IDCW-H) | 16-Jul-2026 | 11.19 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Regular (IDCW-M) | 16-Jul-2026 | 10.59 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Regular (IDCW-Q) | 16-Jul-2026 | 10.71 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Dir (G) | 16-Jul-2026 | 18.94 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Dir (IDCW-A) | 16-Jul-2026 | 10.53 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Dir (IDCW-Q) | 16-Jul-2026 | 10.79 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Dir (Periodic) | 16-Jul-2026 | 14.08 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Reg (G) | 16-Jul-2026 | 17.27 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Reg (IDCW-A) | 16-Jul-2026 | 10.43 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Reg (IDCW-H) | 16-Jul-2026 | 10.37 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
