- 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 - Direct (IDCW-M) | 24-Jul-2026 | 10.34 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Direct (IDCW-Q) | 24-Jul-2026 | 10.68 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Regular (G) | 24-Jul-2026 | 20.41 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Regular (IDCW) | 24-Jul-2026 | 13.76 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Regular (IDCW-A) | 24-Jul-2026 | 10.49 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Regular (IDCW-H) | 24-Jul-2026 | 11.19 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Regular (IDCW-M) | 24-Jul-2026 | 10.59 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Regular (IDCW-Q) | 24-Jul-2026 | 10.71 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Dir (G) | 24-Jul-2026 | 18.94 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Dir (IDCW-A) | 24-Jul-2026 | 10.53 | 0.00 | 0.00 |