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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Nifty Total Market Index Fund - Reg (G) | 03-Nov-2026 | 9.77 | 0.00 | 0.00 |
| Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G) | 03-Nov-2026 | 15.41 | 0.00 | 0.00 |
| Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (IDCW) | 03-Nov-2026 | 15.33 | 0.00 | 0.00 |
| Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) | 03-Nov-2026 | 14.97 | 0.00 | 0.00 |
| Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) | 03-Nov-2026 | 14.97 | 0.00 | 0.00 |
| Bandhan Nifty200 Momentum 30 Index Fund - Dir (G) | 03-Nov-2026 | 15.01 | 0.00 | 0.00 |
| Bandhan Nifty200 Momentum 30 Index Fund - Dir (IDCW) | 03-Nov-2026 | 14.98 | 0.00 | 0.00 |
| Bandhan Nifty200 Momentum 30 Index Fund (G) | 03-Nov-2026 | 14.63 | 0.00 | 0.00 |
| Bandhan Nifty200 Momentum 30 Index Fund (IDCW) | 03-Nov-2026 | 14.62 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Direct (G) | 03-Nov-2026 | 1,480.86 | 0.00 | 0.00 |