| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Nifty IT Index Fund - Regular (G) | 12-Sep-2025 | 11.95 | 0.00 | 0.00 |
| Bandhan Nifty IT Index Fund - Regular (IDCW) | 12-Sep-2025 | 11.95 | 0.00 | 0.00 |
| Bandhan Nifty Midcap 150 Index Fund - Direct (G) | 12-Sep-2025 | 9.81 | 0.00 | 0.00 |
| Bandhan Nifty Midcap 150 Index Fund - Regular (G) | 12-Sep-2025 | 9.74 | 0.00 | 0.00 |
| Bandhan Nifty Next 50 Index Fund - Direct (G) | 12-Sep-2025 | 11.98 | 0.00 | 0.00 |
| Bandhan Nifty Next 50 Index Fund - Regular (G) | 12-Sep-2025 | 11.93 | 0.00 | 0.00 |
| Bandhan Nifty Smallcap 250 Index Fund - Dir (G) | 12-Sep-2025 | 12.43 | 0.00 | 0.00 |
| Bandhan Nifty Smallcap 250 Index Fund - Dir (IDCW) | 12-Sep-2025 | 12.43 | 0.00 | 0.00 |
| Bandhan Nifty Smallcap 250 Index Fund - Reg (G) | 12-Sep-2025 | 12.28 | 0.00 | 0.00 |
| Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) | 12-Sep-2025 | 12.28 | 0.00 | 0.00 |
