| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G) | 16-Dec-2025 | 16.47 | 0.00 | 0.00 |
| Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (IDCW) | 16-Dec-2025 | 16.39 | 0.00 | 0.00 |
| Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) | 16-Dec-2025 | 16.09 | 0.00 | 0.00 |
| Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) | 16-Dec-2025 | 16.09 | 0.00 | 0.00 |
| Bandhan Nifty200 Momentum 30 Index Fund - Dir (G) | 16-Dec-2025 | 15.94 | 0.00 | 0.00 |
| Bandhan Nifty200 Momentum 30 Index Fund - Dir (IDCW) | 16-Dec-2025 | 15.92 | 0.00 | 0.00 |
| Bandhan Nifty200 Momentum 30 Index Fund (G) | 16-Dec-2025 | 15.62 | 0.00 | 0.00 |
| Bandhan Nifty200 Momentum 30 Index Fund (IDCW) | 16-Dec-2025 | 15.62 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Direct (G) | 16-Dec-2025 | 1,415.51 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Direct (IDCW-D) RI | 16-Dec-2025 | 1,000.01 | 0.00 | 0.00 |