- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Nifty Smallcap 250 Index Fund - Dir (IDCW) | 02-May-2025 | 11.11 | 0.00 | 0.00 |
| Bandhan Nifty Smallcap 250 Index Fund - Reg (G) | 02-May-2025 | 11.00 | 0.00 | 0.00 |
| Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) | 02-May-2025 | 11.00 | 0.00 | 0.00 |
| Bandhan Nifty Total Market Index Fund - Dir (G) | 02-May-2025 | 9.57 | 0.00 | 0.00 |
| Bandhan Nifty Total Market Index Fund - Reg (G) | 02-May-2025 | 9.52 | 0.00 | 0.00 |
| Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G) | 02-May-2025 | 15.11 | 0.00 | 0.00 |
| Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (IDCW) | 02-May-2025 | 15.05 | 0.00 | 0.00 |
| Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) | 02-May-2025 | 14.83 | 0.00 | 0.00 |
| Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) | 02-May-2025 | 14.83 | 0.00 | 0.00 |
| Bandhan Nifty200 Momentum 30 Index Fund - Dir (G) | 02-May-2025 | 14.96 | 0.00 | 0.00 |