| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) | 27-Feb-2026 | 10.30 | 0.00 | 0.00 |
| Bandhan Nifty Bank Index Fund - Direct (G) | 27-Feb-2026 | 11.85 | 0.00 | 0.00 |
| Bandhan Nifty Bank Index Fund - Regular (G) | 27-Feb-2026 | 11.71 | 0.00 | 0.00 |
| Bandhan Nifty IT Index Fund - Direct (G) | 27-Feb-2026 | 10.37 | 0.00 | 0.00 |
| Bandhan Nifty IT Index Fund - Direct (IDCW) | 27-Feb-2026 | 10.37 | 0.00 | 0.00 |
| Bandhan Nifty IT Index Fund - Regular (G) | 27-Feb-2026 | 10.20 | 0.00 | 0.00 |
| Bandhan Nifty IT Index Fund - Regular (IDCW) | 27-Feb-2026 | 10.20 | 0.00 | 0.00 |
| Bandhan Nifty Midcap 150 Index Fund - Direct (G) | 27-Feb-2026 | 9.95 | 0.00 | 0.00 |
| Bandhan Nifty Midcap 150 Index Fund - Regular (G) | 27-Feb-2026 | 9.85 | 0.00 | 0.00 |
| Bandhan Nifty Next 50 Index Fund - Direct (G) | 27-Feb-2026 | 12.25 | 0.00 | 0.00 |
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