| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Bandhan Corporate Bond Fund - Direct (IDCW-M) | 05-Jun-2026 | 10.40 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Direct (IDCW-Q) | 05-Jun-2026 | 10.75 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Regular (G) | 05-Jun-2026 | 20.12 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Regular (IDCW) | 05-Jun-2026 | 13.57 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Regular (IDCW-A) | 05-Jun-2026 | 10.34 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Regular (IDCW-H) | 05-Jun-2026 | 11.04 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Regular (IDCW-M) | 05-Jun-2026 | 10.66 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Regular (IDCW-Q) | 05-Jun-2026 | 10.77 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Dir (G) | 05-Jun-2026 | 18.66 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Dir (IDCW-A) | 05-Jun-2026 | 10.38 | 0.00 | 0.00 |