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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Corporate Bond Fund - Regular (IDCW-Q) | 02-Nov-2026 | 10.72 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Dir (G) | 02-Nov-2026 | 19.08 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Dir (IDCW-A) | 02-Nov-2026 | 10.61 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Dir (IDCW-H) | 05-Oct-2026 | 10.02 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Dir (IDCW-Q) | 02-Nov-2026 | 10.79 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Dir (Periodic) | 02-Nov-2026 | 14.25 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Reg (G) | 02-Nov-2026 | 17.35 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Reg (IDCW-A) | 02-Nov-2026 | 10.47 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Reg (IDCW-H) | 02-Nov-2026 | 10.13 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Reg (IDCW-Q) | 02-Nov-2026 | 10.57 | 0.00 | 0.00 |