| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Credit Risk Fund - Dir (G) | 06-Feb-2026 | 18.35 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Dir (IDCW-A) | 06-Feb-2026 | 10.83 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Dir (IDCW-Q) | 06-Feb-2026 | 10.75 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Dir (Periodic) | 06-Feb-2026 | 13.56 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Reg (G) | 06-Feb-2026 | 16.80 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Reg (IDCW-A) | 06-Feb-2026 | 10.67 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Reg (IDCW-H) | 06-Feb-2026 | 10.29 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Reg (IDCW-Q) | 06-Feb-2026 | 10.54 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Reg (Periodic) | 06-Feb-2026 | 13.05 | 0.00 | 0.00 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (G) | 06-Feb-2026 | 12.76 | 0.00 | 0.00 |
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