| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Credit Risk Fund - Dir (IDCW-A) | 09-Jul-2026 | 10.52 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Dir (IDCW-Q) | 09-Jul-2026 | 10.78 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Dir (Periodic) | 09-Jul-2026 | 14.06 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Reg (G) | 09-Jul-2026 | 17.26 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Reg (IDCW-A) | 09-Jul-2026 | 10.42 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Reg (IDCW-H) | 09-Jul-2026 | 10.37 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Reg (IDCW-Q) | 09-Jul-2026 | 10.58 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Reg (Periodic) | 09-Jul-2026 | 13.40 | 0.00 | 0.00 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (G) | 09-Jul-2026 | 13.21 | 0.00 | 0.00 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (IDCW) | 09-Jul-2026 | 10.82 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
