| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Corporate Bond Fund - Direct (IDCW-M) | 22-May-2026 | 10.32 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Direct (IDCW-Q) | 22-May-2026 | 10.65 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Regular (G) | 22-May-2026 | 19.95 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Regular (IDCW) | 22-May-2026 | 13.45 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Regular (IDCW-A) | 22-May-2026 | 10.25 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Regular (IDCW-H) | 22-May-2026 | 10.94 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Regular (IDCW-M) | 22-May-2026 | 10.57 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Regular (IDCW-Q) | 22-May-2026 | 10.68 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Dir (G) | 22-May-2026 | 18.53 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Dir (IDCW-A) | 22-May-2026 | 10.30 | 0.00 | 0.00 |