| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Nifty Alpha 50 Index Fund - Regular (G) | 16-Dec-2025 | 12.99 | 0.00 | 0.00 |
| Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) | 16-Dec-2025 | 12.99 | 0.00 | 0.00 |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund-Dir (G) | 16-Dec-2025 | 10.32 | 0.00 | 0.00 |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) | 16-Dec-2025 | 10.25 | 0.00 | 0.00 |
| Bandhan Nifty Bank Index Fund - Direct (G) | 16-Dec-2025 | 11.57 | 0.00 | 0.00 |
| Bandhan Nifty Bank Index Fund - Regular (G) | 16-Dec-2025 | 11.45 | 0.00 | 0.00 |
| Bandhan Nifty IT Index Fund - Direct (G) | 16-Dec-2025 | 12.85 | 0.00 | 0.00 |
| Bandhan Nifty IT Index Fund - Direct (IDCW) | 16-Dec-2025 | 12.85 | 0.00 | 0.00 |
| Bandhan Nifty IT Index Fund - Regular (G) | 16-Dec-2025 | 12.66 | 0.00 | 0.00 |
| Bandhan Nifty IT Index Fund - Regular (IDCW) | 16-Dec-2025 | 12.66 | 0.00 | 0.00 |