| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Corporate Bond Fund - Direct (IDCW) | 07-Oct-2026 | 14.09 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Direct (IDCW-A) | 07-Oct-2026 | 10.58 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Direct (IDCW-H) | 07-Oct-2026 | 11.51 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Direct (IDCW-M) | 07-Oct-2026 | 10.35 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Direct (IDCW-Q) | 07-Oct-2026 | 10.69 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Regular (G) | 07-Oct-2026 | 20.54 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Regular (IDCW) | 07-Oct-2026 | 13.85 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Regular (IDCW-A) | 07-Oct-2026 | 10.55 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Regular (IDCW-H) | 07-Oct-2026 | 10.91 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Regular (IDCW-M) | 07-Oct-2026 | 10.60 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
