| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Credit Risk Fund - Dir (IDCW-A) | 27-Feb-2026 | 10.90 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Dir (IDCW-Q) | 27-Feb-2026 | 10.81 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Dir (Periodic) | 27-Feb-2026 | 13.65 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Reg (G) | 27-Feb-2026 | 16.89 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Reg (IDCW-A) | 27-Feb-2026 | 10.73 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Reg (IDCW-H) | 27-Feb-2026 | 10.35 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Reg (IDCW-Q) | 27-Feb-2026 | 10.60 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Reg (Periodic) | 27-Feb-2026 | 13.12 | 0.00 | 0.00 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (G) | 27-Feb-2026 | 12.93 | 0.00 | 0.00 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (IDCW) | 27-Feb-2026 | 10.91 | 0.00 | 0.00 |
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