| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) | 18-Dec-2025 | 9.89 | 0.00 | 0.00 |
| Bandhan Nifty 50 ETF | 18-Dec-2025 | 283.09 | 0.00 | 0.00 |
| Bandhan Nifty 50 Index Fund - Direct (G) | 18-Dec-2025 | 57.38 | 0.00 | 0.00 |
| Bandhan Nifty 50 Index Fund - Direct (IDCW) | 18-Dec-2025 | 52.15 | 0.00 | 0.00 |
| Bandhan Nifty 50 Index Fund (G) | 18-Dec-2025 | 55.61 | 0.00 | 0.00 |
| Bandhan Nifty 50 Index Fund (IDCW) | 18-Dec-2025 | 50.47 | 0.00 | 0.00 |
| Bandhan Nifty 500 Momentum 50 Index Fund-Dir (G) | 18-Dec-2025 | 8.81 | 0.00 | 0.00 |
| Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) | 18-Dec-2025 | 8.74 | 0.00 | 0.00 |
| Bandhan Nifty 500 Value 50 Index Fund-Dir (G) | 18-Dec-2025 | 10.51 | 0.00 | 0.00 |
| Bandhan Nifty 500 Value 50 Index Fund-Reg (G) | 18-Dec-2025 | 10.44 | 0.00 | 0.00 |
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