| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Nifty Alpha 50 Index Fund - Regular (G) | 07-Aug-2026 | 14.48 | 0.00 | 0.00 |
| Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) | 07-Aug-2026 | 14.47 | 0.00 | 0.00 |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund-Dir (G) | 07-Aug-2026 | 10.60 | 0.00 | 0.00 |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) | 07-Aug-2026 | 10.48 | 0.00 | 0.00 |
| Bandhan Nifty Bank Index Fund - Direct (G) | 07-Aug-2026 | 11.36 | 0.00 | 0.00 |
| Bandhan Nifty Bank Index Fund - Regular (G) | 07-Aug-2026 | 11.18 | 0.00 | 0.00 |
| Bandhan Nifty IT Index Fund - Direct (G) | 07-Aug-2026 | 10.75 | 0.00 | 0.00 |
| Bandhan Nifty IT Index Fund - Direct (IDCW) | 07-Aug-2026 | 10.75 | 0.00 | 0.00 |
| Bandhan Nifty IT Index Fund - Regular (G) | 07-Aug-2026 | 10.54 | 0.00 | 0.00 |
| Bandhan Nifty IT Index Fund - Regular (IDCW) | 07-Aug-2026 | 10.54 | 0.00 | 0.00 |
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