- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| 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 |
| Bandhan Credit Risk Fund - Reg (IDCW-A) | 14-Aug-2025 | 10.47 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Reg (IDCW-H) | 14-Aug-2025 | 10.41 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Reg (IDCW-Q) | 14-Aug-2025 | 10.52 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Reg (Periodic) | 14-Aug-2025 | 12.80 | 0.00 | 0.00 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (G) | 14-Aug-2025 | 12.65 | 0.00 | 0.00 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (IDCW) | 14-Aug-2025 | 10.97 | 0.00 | 0.00 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) | 14-Aug-2025 | 12.59 | 0.00 | 0.00 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) | 14-Aug-2025 | 10.91 | 0.00 | 0.00 |