| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Nifty Alpha 50 Index Fund - Direct (IDCW) | 16-Jun-2026 | 14.00 | 0.00 | 0.00 |
| Bandhan Nifty Alpha 50 Index Fund - Regular (G) | 16-Jun-2026 | 13.76 | 0.00 | 0.00 |
| Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) | 16-Jun-2026 | 13.76 | 0.00 | 0.00 |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund-Dir (G) | 16-Jun-2026 | 9.99 | 0.00 | 0.00 |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) | 16-Jun-2026 | 9.89 | 0.00 | 0.00 |
| Bandhan Nifty Bank Index Fund - Direct (G) | 16-Jun-2026 | 11.23 | 0.00 | 0.00 |
| Bandhan Nifty Bank Index Fund - Regular (G) | 16-Jun-2026 | 11.06 | 0.00 | 0.00 |
| Bandhan Nifty IT Index Fund - Direct (G) | 16-Jun-2026 | 9.72 | 0.00 | 0.00 |
| Bandhan Nifty IT Index Fund - Direct (IDCW) | 16-Jun-2026 | 9.72 | 0.00 | 0.00 |
| Bandhan Nifty IT Index Fund - Regular (G) | 16-Jun-2026 | 9.54 | 0.00 | 0.00 |
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