| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Corporate Bond Fund - Direct (IDCW-H) | 09-Jul-2026 | 11.83 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Direct (IDCW-M) | 09-Jul-2026 | 10.34 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Direct (IDCW-Q) | 09-Jul-2026 | 10.68 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Regular (G) | 09-Jul-2026 | 20.41 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Regular (IDCW) | 09-Jul-2026 | 13.76 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Regular (IDCW-A) | 09-Jul-2026 | 10.49 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Regular (IDCW-H) | 09-Jul-2026 | 11.19 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Regular (IDCW-M) | 09-Jul-2026 | 10.59 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Regular (IDCW-Q) | 09-Jul-2026 | 10.71 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Dir (G) | 09-Jul-2026 | 18.93 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
