| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Bandhan Credit Risk Fund - Dir (IDCW-Q) | 05-Jun-2026 | 10.84 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Dir (Periodic) | 05-Jun-2026 | 13.83 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Reg (G) | 05-Jun-2026 | 17.04 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Reg (IDCW-A) | 05-Jun-2026 | 10.29 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Reg (IDCW-H) | 05-Jun-2026 | 10.24 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Reg (IDCW-Q) | 05-Jun-2026 | 10.62 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Reg (Periodic) | 05-Jun-2026 | 13.23 | 0.00 | 0.00 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (G) | 05-Jun-2026 | 12.90 | 0.00 | 0.00 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (IDCW) | 05-Jun-2026 | 10.56 | 0.00 | 0.00 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) | 05-Jun-2026 | 12.82 | 0.00 | 0.00 |