- 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 500 Value 50 Index Fund-Reg (G) | 24-Jul-2026 | 11.10 | 0.00 | 0.00 |
| Bandhan Nifty Alpha 50 Index Fund - Direct (G) | 24-Jul-2026 | 13.96 | 0.00 | 0.00 |
| Bandhan Nifty Alpha 50 Index Fund - Direct (IDCW) | 24-Jul-2026 | 13.95 | 0.00 | 0.00 |
| Bandhan Nifty Alpha 50 Index Fund - Regular (G) | 24-Jul-2026 | 13.70 | 0.00 | 0.00 |
| Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) | 24-Jul-2026 | 13.70 | 0.00 | 0.00 |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund-Dir (G) | 24-Jul-2026 | 10.29 | 0.00 | 0.00 |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) | 24-Jul-2026 | 10.17 | 0.00 | 0.00 |
| Bandhan Nifty Bank Index Fund - Direct (G) | 24-Jul-2026 | 11.14 | 0.00 | 0.00 |
| Bandhan Nifty Bank Index Fund - Regular (G) | 24-Jul-2026 | 10.97 | 0.00 | 0.00 |
| Bandhan Nifty IT Index Fund - Direct (G) | 24-Jul-2026 | 9.79 | 0.00 | 0.00 |