| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) | 12-Sep-2025 | 9.88 | 0.00 | 0.00 |
| Bandhan Nifty 50 ETF | 12-Sep-2025 | 275.12 | 0.00 | 0.00 |
| Bandhan Nifty 50 Index Fund - Direct (G) | 12-Sep-2025 | 55.76 | 0.00 | 0.00 |
| Bandhan Nifty 50 Index Fund - Direct (IDCW) | 12-Sep-2025 | 50.68 | 0.00 | 0.00 |
| Bandhan Nifty 50 Index Fund (G) | 12-Sep-2025 | 54.11 | 0.00 | 0.00 |
| Bandhan Nifty 50 Index Fund (IDCW) | 12-Sep-2025 | 49.11 | 0.00 | 0.00 |
| Bandhan Nifty 500 Momentum 50 Index Fund-Dir (G) | 12-Sep-2025 | 8.73 | 0.00 | 0.00 |
| Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) | 12-Sep-2025 | 8.68 | 0.00 | 0.00 |
| Bandhan Nifty 500 Value 50 Index Fund-Dir (G) | 12-Sep-2025 | 9.98 | 0.00 | 0.00 |
| Bandhan Nifty 500 Value 50 Index Fund-Reg (G) | 12-Sep-2025 | 9.92 | 0.00 | 0.00 |
