| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G) | 07-Aug-2026 | 16.34 | 0.00 | 0.00 |
| Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (IDCW) | 07-Aug-2026 | 16.26 | 0.00 | 0.00 |
| Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) | 07-Aug-2026 | 15.90 | 0.00 | 0.00 |
| Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) | 07-Aug-2026 | 15.90 | 0.00 | 0.00 |
| Bandhan Nifty200 Momentum 30 Index Fund - Dir (G) | 07-Aug-2026 | 15.85 | 0.00 | 0.00 |
| Bandhan Nifty200 Momentum 30 Index Fund - Dir (IDCW) | 07-Aug-2026 | 15.82 | 0.00 | 0.00 |
| Bandhan Nifty200 Momentum 30 Index Fund (G) | 07-Aug-2026 | 15.47 | 0.00 | 0.00 |
| Bandhan Nifty200 Momentum 30 Index Fund (IDCW) | 07-Aug-2026 | 15.47 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Direct (G) | 09-Aug-2026 | 1,462.81 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Direct (IDCW-D) RI | 09-Aug-2026 | 1,000.15 | 0.00 | 0.00 |
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