| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Credit Risk Fund - Dir (IDCW-Q) | 22-May-2026 | 10.76 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Dir (Periodic) | 22-May-2026 | 13.71 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Reg (G) | 22-May-2026 | 16.92 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Reg (IDCW-A) | 22-May-2026 | 10.22 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Reg (IDCW-H) | 22-May-2026 | 10.17 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Reg (IDCW-Q) | 22-May-2026 | 10.54 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Reg (Periodic) | 22-May-2026 | 13.14 | 0.00 | 0.00 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (G) | 22-May-2026 | 12.81 | 0.00 | 0.00 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (IDCW) | 22-May-2026 | 10.49 | 0.00 | 0.00 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) | 22-May-2026 | 12.73 | 0.00 | 0.00 |