| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Nifty Midcap 150 Index Fund - Direct (G) | 07-Aug-2026 | 10.64 | 0.00 | 0.00 |
| Bandhan Nifty Midcap 150 Index Fund - Regular (G) | 07-Aug-2026 | 10.50 | 0.00 | 0.00 |
| Bandhan Nifty Next 50 Index Fund - Direct (G) | 07-Aug-2026 | 13.19 | 0.00 | 0.00 |
| Bandhan Nifty Next 50 Index Fund - Regular (G) | 07-Aug-2026 | 13.04 | 0.00 | 0.00 |
| Bandhan Nifty Smallcap 250 Index Fund - Dir (G) | 07-Aug-2026 | 13.32 | 0.00 | 0.00 |
| Bandhan Nifty Smallcap 250 Index Fund - Dir (IDCW) | 07-Aug-2026 | 13.32 | 0.00 | 0.00 |
| Bandhan Nifty Smallcap 250 Index Fund - Reg (G) | 07-Aug-2026 | 13.08 | 0.00 | 0.00 |
| Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) | 07-Aug-2026 | 13.08 | 0.00 | 0.00 |
| Bandhan Nifty Total Market Index Fund - Dir (G) | 07-Aug-2026 | 10.45 | 0.00 | 0.00 |
| Bandhan Nifty Total Market Index Fund - Reg (G) | 07-Aug-2026 | 10.31 | 0.00 | 0.00 |
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