| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) | 23-Oct-2026 | 14.23 | 0.00 | 0.00 |
| Bandhan Nifty200 Momentum 30 Index Fund - Dir (G) | 23-Oct-2026 | 13.96 | 0.00 | 0.00 |
| Bandhan Nifty200 Momentum 30 Index Fund - Dir (IDCW) | 23-Oct-2026 | 13.93 | 0.00 | 0.00 |
| Bandhan Nifty200 Momentum 30 Index Fund (G) | 23-Oct-2026 | 13.60 | 0.00 | 0.00 |
| Bandhan Nifty200 Momentum 30 Index Fund (IDCW) | 23-Oct-2026 | 13.60 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Direct (G) | 24-Oct-2026 | 1,478.56 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Direct (IDCW-D) RI | 24-Oct-2026 | 1,000.17 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Direct (IDCW-M) | 24-Oct-2026 | 1,003.71 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Direct (IDCW-Periodic) | 24-Oct-2026 | 1,347.41 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Direct (IDCW-W) RI | 24-Oct-2026 | 1,000.17 | 0.00 | 0.00 |