| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Bandhan Credit Risk Fund - Reg (G) | 22-Sep-2026 | 17.37 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Reg (IDCW-A) | 22-Sep-2026 | 10.49 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Reg (IDCW-H) | 22-Sep-2026 | 10.44 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Reg (IDCW-Q) | 22-Sep-2026 | 10.65 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Reg (Periodic) | 22-Sep-2026 | 13.49 | 0.00 | 0.00 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (G) | 22-Sep-2026 | 13.21 | 0.00 | 0.00 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (IDCW) | 22-Sep-2026 | 10.82 | 0.00 | 0.00 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) | 22-Sep-2026 | 13.12 | 0.00 | 0.00 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) | 22-Sep-2026 | 10.75 | 0.00 | 0.00 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Dir (G) | 22-Sep-2026 | 13.10 | 0.00 | 0.00 |