| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Nifty 50 Index Fund - Direct (G) | 07-Aug-2026 | 55.04 | 0.00 | 0.00 |
| Bandhan Nifty 50 Index Fund - Direct (IDCW) | 07-Aug-2026 | 50.03 | 0.00 | 0.00 |
| Bandhan Nifty 50 Index Fund (G) | 07-Aug-2026 | 53.18 | 0.00 | 0.00 |
| Bandhan Nifty 50 Index Fund (IDCW) | 07-Aug-2026 | 48.27 | 0.00 | 0.00 |
| Bandhan Nifty 500 Momentum 50 Index Fund-Dir (G) | 07-Aug-2026 | 9.11 | 0.00 | 0.00 |
| Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) | 07-Aug-2026 | 9.01 | 0.00 | 0.00 |
| Bandhan Nifty 500 Value 50 Index Fund-Dir (G) | 07-Aug-2026 | 11.62 | 0.00 | 0.00 |
| Bandhan Nifty 500 Value 50 Index Fund-Reg (G) | 07-Aug-2026 | 11.49 | 0.00 | 0.00 |
| Bandhan Nifty Alpha 50 Index Fund - Direct (G) | 07-Aug-2026 | 14.75 | 0.00 | 0.00 |
| Bandhan Nifty Alpha 50 Index Fund - Direct (IDCW) | 07-Aug-2026 | 14.74 | 0.00 | 0.00 |
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