| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Corporate Bond Fund - Regular (IDCW-M) | 28-Aug-2026 | 10.60 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Regular (IDCW-Q) | 28-Aug-2026 | 10.75 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Dir (G) | 28-Aug-2026 | 19.03 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Dir (IDCW-A) | 28-Aug-2026 | 10.58 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Dir (IDCW-H) | 28-Aug-2026 | 10.42 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Dir (IDCW-Q) | 28-Aug-2026 | 10.84 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Dir (Periodic) | 28-Aug-2026 | 14.17 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Reg (G) | 28-Aug-2026 | 17.33 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Reg (IDCW-A) | 28-Aug-2026 | 10.46 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Reg (IDCW-H) | 28-Aug-2026 | 10.41 | 0.00 | 0.00 |
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