| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Corporate Bond Fund - Regular (IDCW-Q) | 06-Oct-2026 | 10.72 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Dir (G) | 06-Oct-2026 | 19.10 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Dir (IDCW-A) | 06-Oct-2026 | 10.61 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Dir (IDCW-H) | 05-Oct-2026 | 10.02 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Dir (IDCW-Q) | 06-Oct-2026 | 10.79 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Dir (Periodic) | 06-Oct-2026 | 14.22 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Reg (G) | 06-Oct-2026 | 17.37 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Reg (IDCW-A) | 06-Oct-2026 | 10.49 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Reg (IDCW-H) | 06-Oct-2026 | 10.14 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Reg (IDCW-Q) | 06-Oct-2026 | 10.58 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
