| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Nifty Midcap 150 Index Fund - Direct (G) | 08-Apr-2026 | 9.52 | 0.00 | 0.00 |
| Bandhan Nifty Midcap 150 Index Fund - Regular (G) | 08-Apr-2026 | 9.42 | 0.00 | 0.00 |
| Bandhan Nifty Next 50 Index Fund - Direct (G) | 08-Apr-2026 | 11.65 | 0.00 | 0.00 |
| Bandhan Nifty Next 50 Index Fund - Regular (G) | 08-Apr-2026 | 11.55 | 0.00 | 0.00 |
| Bandhan Nifty Smallcap 250 Index Fund - Dir (G) | 08-Apr-2026 | 11.22 | 0.00 | 0.00 |
| Bandhan Nifty Smallcap 250 Index Fund - Dir (IDCW) | 08-Apr-2026 | 11.22 | 0.00 | 0.00 |
| Bandhan Nifty Smallcap 250 Index Fund - Reg (G) | 08-Apr-2026 | 11.04 | 0.00 | 0.00 |
| Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) | 08-Apr-2026 | 11.04 | 0.00 | 0.00 |
| Bandhan Nifty Total Market Index Fund - Dir (G) | 08-Apr-2026 | 9.67 | 0.00 | 0.00 |
| Bandhan Nifty Total Market Index Fund - Reg (G) | 08-Apr-2026 | 9.56 | 0.00 | 0.00 |