- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Corporate Bond Fund - Regular (IDCW-M) | 10-Jun-2025 | 10.59 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Regular (IDCW-Q) | 10-Jun-2025 | 10.90 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Dir (G) | 10-Jun-2025 | 17.80 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Dir (IDCW-A) | 10-Jun-2025 | 10.51 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Dir (IDCW-Q) | 10-Jun-2025 | 10.90 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Dir (Periodic) | 10-Jun-2025 | 13.05 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Reg (G) | 10-Jun-2025 | 16.41 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Reg (IDCW-A) | 10-Jun-2025 | 10.42 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Reg (IDCW-H) | 10-Jun-2025 | 10.36 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Reg (IDCW-Q) | 10-Jun-2025 | 10.69 | 0.00 | 0.00 |