| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Nifty Midcap 150 Index Fund - Direct (G) | 16-Dec-2025 | 9.99 | 0.00 | 0.00 |
| Bandhan Nifty Midcap 150 Index Fund - Regular (G) | 16-Dec-2025 | 9.91 | 0.00 | 0.00 |
| Bandhan Nifty Next 50 Index Fund - Direct (G) | 16-Dec-2025 | 12.00 | 0.00 | 0.00 |
| Bandhan Nifty Next 50 Index Fund - Regular (G) | 16-Dec-2025 | 11.93 | 0.00 | 0.00 |
| Bandhan Nifty Smallcap 250 Index Fund - Dir (G) | 16-Dec-2025 | 11.84 | 0.00 | 0.00 |
| Bandhan Nifty Smallcap 250 Index Fund - Dir (IDCW) | 16-Dec-2025 | 11.84 | 0.00 | 0.00 |
| Bandhan Nifty Smallcap 250 Index Fund - Reg (G) | 16-Dec-2025 | 11.68 | 0.00 | 0.00 |
| Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) | 16-Dec-2025 | 11.68 | 0.00 | 0.00 |
| Bandhan Nifty Total Market Index Fund - Dir (G) | 16-Dec-2025 | 10.29 | 0.00 | 0.00 |
| Bandhan Nifty Total Market Index Fund - Reg (G) | 16-Dec-2025 | 10.20 | 0.00 | 0.00 |