| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Corporate Bond Fund - Direct (IDCW) | 17-Apr-2026 | 13.73 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Direct (IDCW-A) | 17-Apr-2026 | 10.31 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Direct (IDCW-H) | 17-Apr-2026 | 11.60 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Direct (IDCW-M) | 17-Apr-2026 | 10.43 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Direct (IDCW-Q) | 17-Apr-2026 | 10.70 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Regular (G) | 17-Apr-2026 | 20.04 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Regular (IDCW) | 17-Apr-2026 | 13.51 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Regular (IDCW-A) | 17-Apr-2026 | 10.30 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Regular (IDCW-H) | 17-Apr-2026 | 10.99 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Regular (IDCW-M) | 17-Apr-2026 | 10.68 | 0.00 | 0.00 |
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