| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Bandhan Credit Risk Fund - Dir (IDCW-Q) | 29-May-2026 | 10.80 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Dir (Periodic) | 29-May-2026 | 13.76 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Reg (G) | 29-May-2026 | 16.97 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Reg (IDCW-A) | 29-May-2026 | 10.25 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Reg (IDCW-H) | 29-May-2026 | 10.20 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Reg (IDCW-Q) | 29-May-2026 | 10.58 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Reg (Periodic) | 29-May-2026 | 13.18 | 0.00 | 0.00 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (G) | 29-May-2026 | 12.85 | 0.00 | 0.00 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (IDCW) | 29-May-2026 | 10.52 | 0.00 | 0.00 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) | 29-May-2026 | 12.77 | 0.00 | 0.00 |