| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Corporate Bond Fund - Direct (IDCW-A) | 06-Feb-2026 | 10.83 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Direct (IDCW-H) | 06-Feb-2026 | 11.69 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Direct (IDCW-M) | 06-Feb-2026 | 10.36 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Direct (IDCW-Q) | 06-Feb-2026 | 10.64 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Regular (G) | 06-Feb-2026 | 19.78 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Regular (IDCW) | 06-Feb-2026 | 13.33 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Regular (IDCW-A) | 06-Feb-2026 | 10.79 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Regular (IDCW-H) | 06-Feb-2026 | 11.06 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Regular (IDCW-M) | 06-Feb-2026 | 10.61 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Regular (IDCW-Q) | 06-Feb-2026 | 10.67 | 0.00 | 0.00 |
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