| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Corporate Bond Fund - Regular (IDCW-M) | 03-Dec-2025 | 10.59 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Regular (IDCW-Q) | 03-Dec-2025 | 10.75 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Dir (G) | 03-Dec-2025 | 18.26 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Dir (IDCW-A) | 03-Dec-2025 | 10.78 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Dir (IDCW-Q) | 03-Dec-2025 | 10.82 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Dir (Periodic) | 03-Dec-2025 | 13.49 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Reg (G) | 03-Dec-2025 | 16.75 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Reg (IDCW-A) | 03-Dec-2025 | 10.64 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Reg (IDCW-H) | 03-Dec-2025 | 10.26 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Reg (IDCW-Q) | 03-Dec-2025 | 10.61 | 0.00 | 0.00 |
