| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Nifty Alpha 50 Index Fund - Direct (G) | 12-Sep-2025 | 13.55 | 0.00 | 0.00 |
| Bandhan Nifty Alpha 50 Index Fund - Direct (IDCW) | 12-Sep-2025 | 13.54 | 0.00 | 0.00 |
| Bandhan Nifty Alpha 50 Index Fund - Regular (G) | 12-Sep-2025 | 13.38 | 0.00 | 0.00 |
| Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) | 12-Sep-2025 | 13.38 | 0.00 | 0.00 |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund-Dir (G) | 12-Sep-2025 | 10.25 | 0.00 | 0.00 |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) | 12-Sep-2025 | 10.20 | 0.00 | 0.00 |
| Bandhan Nifty Bank Index Fund - Direct (G) | 12-Sep-2025 | 10.75 | 0.00 | 0.00 |
| Bandhan Nifty Bank Index Fund - Regular (G) | 12-Sep-2025 | 10.66 | 0.00 | 0.00 |
| Bandhan Nifty IT Index Fund - Direct (G) | 12-Sep-2025 | 12.11 | 0.00 | 0.00 |
| Bandhan Nifty IT Index Fund - Direct (IDCW) | 12-Sep-2025 | 12.11 | 0.00 | 0.00 |
