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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Corporate Bond Fund - Direct (IDCW-M) | 16-May-2025 | 10.41 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Direct (IDCW-Q) | 16-May-2025 | 10.81 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Regular (G) | 16-May-2025 | 19.19 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Regular (IDCW) | 16-May-2025 | 12.94 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Regular (IDCW-A) | 16-May-2025 | 10.47 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Regular (IDCW-H) | 16-May-2025 | 11.15 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Regular (IDCW-M) | 16-May-2025 | 10.66 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Regular (IDCW-Q) | 16-May-2025 | 10.85 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Dir (G) | 16-May-2025 | 17.76 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Dir (IDCW-A) | 16-May-2025 | 10.49 | 0.00 | 0.00 |