| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Corporate Bond Fund - Regular (IDCW-H) | 21-Jan-2026 | 11.02 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Regular (IDCW-M) | 21-Jan-2026 | 10.57 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Regular (IDCW-Q) | 21-Jan-2026 | 10.63 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Dir (G) | 21-Jan-2026 | 18.27 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Dir (IDCW-A) | 21-Jan-2026 | 10.78 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Dir (IDCW-Q) | 21-Jan-2026 | 10.70 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Dir (Periodic) | 21-Jan-2026 | 13.51 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Reg (G) | 21-Jan-2026 | 16.74 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Reg (IDCW-A) | 21-Jan-2026 | 10.63 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Reg (IDCW-H) | 21-Jan-2026 | 10.25 | 0.00 | 0.00 |
