| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Nifty Total Market Index Fund - Reg (G) | 16-Jun-2026 | 9.97 | 0.00 | 0.00 |
| Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G) | 16-Jun-2026 | 15.52 | 0.00 | 0.00 |
| Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (IDCW) | 16-Jun-2026 | 15.45 | 0.00 | 0.00 |
| Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) | 16-Jun-2026 | 15.12 | 0.00 | 0.00 |
| Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) | 16-Jun-2026 | 15.12 | 0.00 | 0.00 |
| Bandhan Nifty200 Momentum 30 Index Fund - Dir (G) | 16-Jun-2026 | 15.86 | 0.00 | 0.00 |
| Bandhan Nifty200 Momentum 30 Index Fund - Dir (IDCW) | 16-Jun-2026 | 15.83 | 0.00 | 0.00 |
| Bandhan Nifty200 Momentum 30 Index Fund (G) | 16-Jun-2026 | 15.49 | 0.00 | 0.00 |
| Bandhan Nifty200 Momentum 30 Index Fund (IDCW) | 16-Jun-2026 | 15.49 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Direct (G) | 16-Jun-2026 | 1,451.95 | 0.00 | 0.00 |
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