| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Nifty Next 50 Index Fund - Regular (G) | 23-Oct-2026 | 11.48 | 0.00 | 0.00 |
| Bandhan Nifty Smallcap 250 Index Fund - Dir (G) | 23-Oct-2026 | 11.88 | 0.00 | 0.00 |
| Bandhan Nifty Smallcap 250 Index Fund - Dir (IDCW) | 23-Oct-2026 | 11.88 | 0.00 | 0.00 |
| Bandhan Nifty Smallcap 250 Index Fund - Reg (G) | 23-Oct-2026 | 11.65 | 0.00 | 0.00 |
| Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) | 23-Oct-2026 | 11.65 | 0.00 | 0.00 |
| Bandhan Nifty Total Market Index Fund - Dir (G) | 23-Oct-2026 | 9.45 | 0.00 | 0.00 |
| Bandhan Nifty Total Market Index Fund - Reg (G) | 23-Oct-2026 | 9.31 | 0.00 | 0.00 |
| Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G) | 23-Oct-2026 | 14.64 | 0.00 | 0.00 |
| Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (IDCW) | 23-Oct-2026 | 14.57 | 0.00 | 0.00 |
| Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) | 23-Oct-2026 | 14.23 | 0.00 | 0.00 |