| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Nifty 50 Index Fund (IDCW) | 27-Feb-2026 | 49.22 | 0.00 | 0.00 |
| Bandhan Nifty 500 Momentum 50 Index Fund-Dir (G) | 27-Feb-2026 | 8.75 | 0.00 | 0.00 |
| Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) | 27-Feb-2026 | 8.68 | 0.00 | 0.00 |
| Bandhan Nifty 500 Value 50 Index Fund-Dir (G) | 27-Feb-2026 | 11.89 | 0.00 | 0.00 |
| Bandhan Nifty 500 Value 50 Index Fund-Reg (G) | 27-Feb-2026 | 11.78 | 0.00 | 0.00 |
| Bandhan Nifty Alpha 50 Index Fund - Direct (G) | 27-Feb-2026 | 13.35 | 0.00 | 0.00 |
| Bandhan Nifty Alpha 50 Index Fund - Direct (IDCW) | 27-Feb-2026 | 13.34 | 0.00 | 0.00 |
| Bandhan Nifty Alpha 50 Index Fund - Regular (G) | 27-Feb-2026 | 13.14 | 0.00 | 0.00 |
| Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) | 27-Feb-2026 | 13.14 | 0.00 | 0.00 |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund-Dir (G) | 27-Feb-2026 | 10.38 | 0.00 | 0.00 |
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