| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Corporate Bond Fund - Direct (IDCW-H) | 02-Apr-2026 | 11.49 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Direct (IDCW-M) | 02-Apr-2026 | 10.33 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Direct (IDCW-Q) | 02-Apr-2026 | 10.60 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Regular (G) | 02-Apr-2026 | 19.86 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Regular (IDCW) | 02-Apr-2026 | 13.39 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Regular (IDCW-A) | 02-Apr-2026 | 10.21 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Regular (IDCW-H) | 02-Apr-2026 | 10.89 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Regular (IDCW-M) | 02-Apr-2026 | 10.58 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Regular (IDCW-Q) | 02-Apr-2026 | 10.64 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Dir (G) | 02-Apr-2026 | 18.43 | 0.00 | 0.00 |
