| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) | 23-Oct-2026 | 9.21 | 0.00 | 0.00 |
| Bandhan Nifty Bank Index Fund - Direct (G) | 23-Oct-2026 | 10.67 | 0.00 | 0.00 |
| Bandhan Nifty Bank Index Fund - Regular (G) | 23-Oct-2026 | 10.49 | 0.00 | 0.00 |
| Bandhan Nifty IT Index Fund - Direct (G) | 23-Oct-2026 | 10.92 | 0.00 | 0.00 |
| Bandhan Nifty IT Index Fund - Direct (IDCW) | 23-Oct-2026 | 10.93 | 0.00 | 0.00 |
| Bandhan Nifty IT Index Fund - Regular (G) | 23-Oct-2026 | 10.70 | 0.00 | 0.00 |
| Bandhan Nifty IT Index Fund - Regular (IDCW) | 23-Oct-2026 | 10.70 | 0.00 | 0.00 |
| Bandhan Nifty Midcap 150 Index Fund - Direct (G) | 23-Oct-2026 | 9.38 | 0.00 | 0.00 |
| Bandhan Nifty Midcap 150 Index Fund - Regular (G) | 23-Oct-2026 | 9.24 | 0.00 | 0.00 |
| Bandhan Nifty Next 50 Index Fund - Direct (G) | 23-Oct-2026 | 11.63 | 0.00 | 0.00 |