| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Bandhan Credit Risk Fund - Reg (G) | 11-Sep-2026 | 17.36 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Reg (IDCW-A) | 11-Sep-2026 | 10.48 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Reg (IDCW-H) | 11-Sep-2026 | 10.43 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Reg (IDCW-Q) | 11-Sep-2026 | 10.64 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Reg (Periodic) | 11-Sep-2026 | 13.48 | 0.00 | 0.00 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (G) | 11-Sep-2026 | 13.21 | 0.00 | 0.00 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (IDCW) | 11-Sep-2026 | 10.82 | 0.00 | 0.00 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) | 11-Sep-2026 | 13.12 | 0.00 | 0.00 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) | 11-Sep-2026 | 10.75 | 0.00 | 0.00 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Dir (G) | 11-Sep-2026 | 13.08 | 0.00 | 0.00 |