| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Corporate Bond Fund - Direct (G) | 03-Dec-2025 | 20.33 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Direct (IDCW) | 03-Dec-2025 | 13.49 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Direct (IDCW-A) | 03-Dec-2025 | 10.79 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Direct (IDCW-H) | 03-Dec-2025 | 11.65 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Direct (IDCW-M) | 03-Dec-2025 | 10.34 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Direct (IDCW-Q) | 03-Dec-2025 | 10.72 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Regular (G) | 03-Dec-2025 | 19.72 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Regular (IDCW) | 03-Dec-2025 | 13.29 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Regular (IDCW-A) | 03-Dec-2025 | 10.76 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Regular (IDCW-H) | 03-Dec-2025 | 11.03 | 0.00 | 0.00 |
