| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Corporate Bond Fund - Regular (IDCW-Q) | 17-Apr-2026 | 10.73 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Dir (G) | 17-Apr-2026 | 18.58 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Dir (IDCW-A) | 17-Apr-2026 | 10.33 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Dir (IDCW-Q) | 17-Apr-2026 | 10.79 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Dir (Periodic) | 17-Apr-2026 | 13.74 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Reg (G) | 17-Apr-2026 | 16.98 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Reg (IDCW-A) | 17-Apr-2026 | 10.25 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Reg (IDCW-H) | 17-Apr-2026 | 10.20 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Reg (IDCW-Q) | 17-Apr-2026 | 10.58 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Reg (Periodic) | 17-Apr-2026 | 13.19 | 0.00 | 0.00 |
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