| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Multi-Factor Fund - Direct (IDCW) | 17-Dec-2025 | 10.24 | 0.00 | 0.00 |
| Bandhan Multi-Factor Fund - Regular (G) | 17-Dec-2025 | 10.17 | 0.00 | 0.00 |
| Bandhan Multi-Factor Fund - Regular (IDCW) | 17-Dec-2025 | 10.17 | 0.00 | 0.00 |
| Bandhan Nifty 100 Index Fund - Direct (G) | 17-Dec-2025 | 15.71 | 0.00 | 0.00 |
| Bandhan Nifty 100 Index Fund - Direct (IDCW) | 17-Dec-2025 | 15.71 | 0.00 | 0.00 |
| Bandhan Nifty 100 Index Fund (G) | 17-Dec-2025 | 15.42 | 0.00 | 0.00 |
| Bandhan Nifty 100 Index Fund (IDCW) | 17-Dec-2025 | 15.42 | 0.00 | 0.00 |
| Bandhan Nifty 200 Quality 30 Index Fund - Dir (G) | 17-Dec-2025 | 9.94 | 0.00 | 0.00 |
| Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) | 17-Dec-2025 | 9.87 | 0.00 | 0.00 |
| Bandhan Nifty 50 ETF | 17-Dec-2025 | 283.12 | 0.00 | 0.00 |