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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Corporate Bond Fund - Regular (IDCW) | 14-Aug-2025 | 13.07 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Regular (IDCW-A) | 14-Aug-2025 | 10.58 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Regular (IDCW-H) | 14-Aug-2025 | 11.27 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Regular (IDCW-M) | 14-Aug-2025 | 10.58 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Regular (IDCW-Q) | 14-Aug-2025 | 10.66 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Dir (G) | 14-Aug-2025 | 17.92 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Dir (IDCW-A) | 14-Aug-2025 | 10.58 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Dir (IDCW-Q) | 14-Aug-2025 | 10.72 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Dir (Periodic) | 14-Aug-2025 | 13.22 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Reg (G) | 14-Aug-2025 | 16.49 | 0.00 | 0.00 |