| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Bandhan Nifty 100 Index Fund (G) | 11-Sep-2026 | 14.43 | 0.00 | 0.00 |
| Bandhan Nifty 100 Index Fund (IDCW) | 11-Sep-2026 | 14.43 | 0.00 | 0.00 |
| Bandhan Nifty 200 Quality 30 Index Fund - Dir (G) | 11-Sep-2026 | 9.37 | 0.00 | 0.00 |
| Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) | 11-Sep-2026 | 9.27 | 0.00 | 0.00 |
| Bandhan Nifty 50 ETF | 11-Sep-2026 | 258.81 | 0.00 | 0.00 |
| Bandhan Nifty 50 Index Fund - Direct (G) | 11-Sep-2026 | 52.43 | 0.00 | 0.00 |
| Bandhan Nifty 50 Index Fund - Direct (IDCW) | 11-Sep-2026 | 47.66 | 0.00 | 0.00 |
| Bandhan Nifty 50 Index Fund (G) | 11-Sep-2026 | 50.63 | 0.00 | 0.00 |
| Bandhan Nifty 50 Index Fund (IDCW) | 11-Sep-2026 | 45.96 | 0.00 | 0.00 |
| Bandhan Nifty 500 Momentum 50 Index Fund-Dir (G) | 11-Sep-2026 | 9.19 | 0.00 | 0.00 |