| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Corporate Bond Fund - Direct (G) | 28-Aug-2026 | 21.16 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Direct (IDCW) | 28-Aug-2026 | 14.04 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Direct (IDCW-A) | 28-Aug-2026 | 10.54 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Direct (IDCW-H) | 28-Aug-2026 | 11.87 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Direct (IDCW-M) | 28-Aug-2026 | 10.35 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Direct (IDCW-Q) | 28-Aug-2026 | 10.72 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Regular (G) | 28-Aug-2026 | 20.47 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Regular (IDCW) | 28-Aug-2026 | 13.80 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Regular (IDCW-A) | 28-Aug-2026 | 10.52 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Regular (IDCW-H) | 28-Aug-2026 | 11.23 | 0.00 | 0.00 |
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