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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Corporate Bond Fund - Regular (IDCW-A) | 03-Aug-2026 | 10.52 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Regular (IDCW-H) | 03-Aug-2026 | 11.22 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Regular (IDCW-M) | 03-Aug-2026 | 10.60 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Regular (IDCW-Q) | 03-Aug-2026 | 10.74 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Dir (G) | 03-Aug-2026 | 19.00 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Dir (IDCW-A) | 03-Aug-2026 | 10.56 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Dir (IDCW-Q) | 03-Aug-2026 | 10.82 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Dir (Periodic) | 03-Aug-2026 | 14.14 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Reg (G) | 03-Aug-2026 | 17.31 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Reg (IDCW-A) | 03-Aug-2026 | 10.45 | 0.00 | 0.00 |