| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Bandhan Nifty 100 Index Fund (G) | 23-Sep-2026 | 14.46 | 0.00 | 0.00 |
| Bandhan Nifty 100 Index Fund (IDCW) | 23-Sep-2026 | 14.47 | 0.00 | 0.00 |
| Bandhan Nifty 200 Quality 30 Index Fund - Dir (G) | 23-Sep-2026 | 9.31 | 0.00 | 0.00 |
| Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) | 23-Sep-2026 | 9.20 | 0.00 | 0.00 |
| Bandhan Nifty 50 ETF | 23-Sep-2026 | 259.34 | 0.00 | 0.00 |
| Bandhan Nifty 50 Index Fund - Direct (G) | 23-Sep-2026 | 52.54 | 0.00 | 0.00 |
| Bandhan Nifty 50 Index Fund - Direct (IDCW) | 23-Sep-2026 | 47.75 | 0.00 | 0.00 |
| Bandhan Nifty 50 Index Fund (G) | 23-Sep-2026 | 50.73 | 0.00 | 0.00 |
| Bandhan Nifty 50 Index Fund (IDCW) | 23-Sep-2026 | 46.04 | 0.00 | 0.00 |
| Bandhan Nifty 500 Momentum 50 Index Fund-Dir (G) | 23-Sep-2026 | 9.15 | 0.00 | 0.00 |