| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Conservative Hybrid Passive FOF-Reg (IDCW) | 21-Jan-2026 | 17.70 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Direct (G) | 21-Jan-2026 | 20.32 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Direct (IDCW) | 21-Jan-2026 | 13.48 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Direct (IDCW-A) | 21-Jan-2026 | 10.78 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Direct (IDCW-H) | 21-Jan-2026 | 11.64 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Direct (IDCW-M) | 21-Jan-2026 | 10.32 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Direct (IDCW-Q) | 21-Jan-2026 | 10.59 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Regular (G) | 21-Jan-2026 | 19.69 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Regular (IDCW) | 21-Jan-2026 | 13.28 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Regular (IDCW-A) | 21-Jan-2026 | 10.75 | 0.00 | 0.00 |
