| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Nifty IT Index Fund - Regular (G) | 18-Dec-2025 | 12.85 | 0.00 | 0.00 |
| Bandhan Nifty IT Index Fund - Regular (IDCW) | 18-Dec-2025 | 12.85 | 0.00 | 0.00 |
| Bandhan Nifty Midcap 150 Index Fund - Direct (G) | 18-Dec-2025 | 9.96 | 0.00 | 0.00 |
| Bandhan Nifty Midcap 150 Index Fund - Regular (G) | 18-Dec-2025 | 9.87 | 0.00 | 0.00 |
| Bandhan Nifty Next 50 Index Fund - Direct (G) | 18-Dec-2025 | 11.92 | 0.00 | 0.00 |
| Bandhan Nifty Next 50 Index Fund - Regular (G) | 18-Dec-2025 | 11.84 | 0.00 | 0.00 |
| Bandhan Nifty Smallcap 250 Index Fund - Dir (G) | 18-Dec-2025 | 11.74 | 0.00 | 0.00 |
| Bandhan Nifty Smallcap 250 Index Fund - Dir (IDCW) | 18-Dec-2025 | 11.74 | 0.00 | 0.00 |
| Bandhan Nifty Smallcap 250 Index Fund - Reg (G) | 18-Dec-2025 | 11.58 | 0.00 | 0.00 |
| Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) | 18-Dec-2025 | 11.58 | 0.00 | 0.00 |
