| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Bandhan Nifty Smallcap 250 Index Fund - Dir (IDCW) | 11-Sep-2026 | 13.31 | 0.00 | 0.00 |
| Bandhan Nifty Smallcap 250 Index Fund - Reg (G) | 11-Sep-2026 | 13.07 | 0.00 | 0.00 |
| Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) | 11-Sep-2026 | 13.07 | 0.00 | 0.00 |
| Bandhan Nifty Total Market Index Fund - Dir (G) | 11-Sep-2026 | 10.10 | 0.00 | 0.00 |
| Bandhan Nifty Total Market Index Fund - Reg (G) | 11-Sep-2026 | 9.96 | 0.00 | 0.00 |
| Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G) | 11-Sep-2026 | 15.35 | 0.00 | 0.00 |
| Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (IDCW) | 11-Sep-2026 | 15.27 | 0.00 | 0.00 |
| Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) | 11-Sep-2026 | 14.93 | 0.00 | 0.00 |
| Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) | 11-Sep-2026 | 14.93 | 0.00 | 0.00 |
| Bandhan Nifty200 Momentum 30 Index Fund - Dir (G) | 11-Sep-2026 | 15.68 | 0.00 | 0.00 |