| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Nifty 50 Index Fund - Direct (G) | 08-Apr-2026 | 53.37 | 0.00 | 0.00 |
| Bandhan Nifty 50 Index Fund - Direct (IDCW) | 08-Apr-2026 | 48.51 | 0.00 | 0.00 |
| Bandhan Nifty 50 Index Fund (G) | 08-Apr-2026 | 51.65 | 0.00 | 0.00 |
| Bandhan Nifty 50 Index Fund (IDCW) | 08-Apr-2026 | 46.87 | 0.00 | 0.00 |
| Bandhan Nifty 500 Momentum 50 Index Fund-Dir (G) | 08-Apr-2026 | 8.44 | 0.00 | 0.00 |
| Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) | 08-Apr-2026 | 8.36 | 0.00 | 0.00 |
| Bandhan Nifty 500 Value 50 Index Fund-Dir (G) | 08-Apr-2026 | 11.23 | 0.00 | 0.00 |
| Bandhan Nifty 500 Value 50 Index Fund-Reg (G) | 08-Apr-2026 | 11.13 | 0.00 | 0.00 |
| Bandhan Nifty Alpha 50 Index Fund - Direct (G) | 08-Apr-2026 | 12.78 | 0.00 | 0.00 |
| Bandhan Nifty Alpha 50 Index Fund - Direct (IDCW) | 08-Apr-2026 | 12.78 | 0.00 | 0.00 |