| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Bandhan Contra Fund - Direct (IDCW) | 11-Sep-2026 | 9.83 | 0.00 | 0.00 |
| Bandhan Contra Fund - Regular (G) | 11-Sep-2026 | 9.82 | 0.00 | 0.00 |
| Bandhan Contra Fund - Regular (IDCW) | 11-Sep-2026 | 9.82 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Direct (G) | 11-Sep-2026 | 21.22 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Direct (IDCW) | 11-Sep-2026 | 14.08 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Direct (IDCW-A) | 11-Sep-2026 | 10.57 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Direct (IDCW-H) | 11-Sep-2026 | 11.91 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Direct (IDCW-M) | 11-Sep-2026 | 10.36 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Direct (IDCW-Q) | 11-Sep-2026 | 10.75 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Regular (G) | 11-Sep-2026 | 20.53 | 0.00 | 0.00 |