- 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 200 Quality 30 Index Fund - Dir (G) | 24-Jul-2026 | 9.57 | 0.00 | 0.00 |
| Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) | 24-Jul-2026 | 9.47 | 0.00 | 0.00 |
| Bandhan Nifty 50 ETF | 24-Jul-2026 | 262.52 | 0.00 | 0.00 |
| Bandhan Nifty 50 Index Fund - Direct (G) | 24-Jul-2026 | 53.19 | 0.00 | 0.00 |
| Bandhan Nifty 50 Index Fund - Direct (IDCW) | 24-Jul-2026 | 48.34 | 0.00 | 0.00 |
| Bandhan Nifty 50 Index Fund (G) | 24-Jul-2026 | 51.40 | 0.00 | 0.00 |
| Bandhan Nifty 50 Index Fund (IDCW) | 24-Jul-2026 | 46.65 | 0.00 | 0.00 |
| Bandhan Nifty 500 Momentum 50 Index Fund-Dir (G) | 24-Jul-2026 | 8.76 | 0.00 | 0.00 |
| Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) | 24-Jul-2026 | 8.66 | 0.00 | 0.00 |
| Bandhan Nifty 500 Value 50 Index Fund-Dir (G) | 24-Jul-2026 | 11.22 | 0.00 | 0.00 |