| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Nifty 50 Index Fund - Direct (G) | 17-Dec-2025 | 57.38 | 0.00 | 0.00 |
| Bandhan Nifty 50 Index Fund - Direct (IDCW) | 17-Dec-2025 | 52.16 | 0.00 | 0.00 |
| Bandhan Nifty 50 Index Fund (G) | 17-Dec-2025 | 55.62 | 0.00 | 0.00 |
| Bandhan Nifty 50 Index Fund (IDCW) | 17-Dec-2025 | 50.48 | 0.00 | 0.00 |
| Bandhan Nifty 500 Momentum 50 Index Fund-Dir (G) | 17-Dec-2025 | 8.77 | 0.00 | 0.00 |
| Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) | 17-Dec-2025 | 8.70 | 0.00 | 0.00 |
| Bandhan Nifty 500 Value 50 Index Fund-Dir (G) | 17-Dec-2025 | 10.53 | 0.00 | 0.00 |
| Bandhan Nifty 500 Value 50 Index Fund-Reg (G) | 17-Dec-2025 | 10.46 | 0.00 | 0.00 |
| Bandhan Nifty Alpha 50 Index Fund - Direct (G) | 17-Dec-2025 | 13.09 | 0.00 | 0.00 |
| Bandhan Nifty Alpha 50 Index Fund - Direct (IDCW) | 17-Dec-2025 | 13.09 | 0.00 | 0.00 |