| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G) | 08-Apr-2026 | 15.26 | 0.00 | 0.00 |
| Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (IDCW) | 08-Apr-2026 | 15.19 | 0.00 | 0.00 |
| Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) | 08-Apr-2026 | 14.88 | 0.00 | 0.00 |
| Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) | 08-Apr-2026 | 14.88 | 0.00 | 0.00 |
| Bandhan Nifty200 Momentum 30 Index Fund - Dir (G) | 08-Apr-2026 | 15.27 | 0.00 | 0.00 |
| Bandhan Nifty200 Momentum 30 Index Fund - Dir (IDCW) | 08-Apr-2026 | 15.25 | 0.00 | 0.00 |
| Bandhan Nifty200 Momentum 30 Index Fund (G) | 08-Apr-2026 | 14.93 | 0.00 | 0.00 |
| Bandhan Nifty200 Momentum 30 Index Fund (IDCW) | 08-Apr-2026 | 14.93 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Direct (G) | 08-Apr-2026 | 1,438.10 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Direct (IDCW-D) RI | 08-Apr-2026 | 1,000.01 | 0.00 | 0.00 |