| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Multi-Factor Fund - Regular (IDCW) | 04-Dec-2025 | 10.17 | 0.00 | 0.00 |
| Bandhan Nifty 100 Index Fund - Direct (G) | 04-Dec-2025 | 15.84 | 0.00 | 0.00 |
| Bandhan Nifty 100 Index Fund - Direct (IDCW) | 04-Dec-2025 | 15.84 | 0.00 | 0.00 |
| Bandhan Nifty 100 Index Fund (G) | 04-Dec-2025 | 15.55 | 0.00 | 0.00 |
| Bandhan Nifty 100 Index Fund (IDCW) | 04-Dec-2025 | 15.55 | 0.00 | 0.00 |
| Bandhan Nifty 200 Quality 30 Index Fund - Dir (G) | 04-Dec-2025 | 10.10 | 0.00 | 0.00 |
| Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) | 04-Dec-2025 | 10.03 | 0.00 | 0.00 |
| Bandhan Nifty 50 ETF | 04-Dec-2025 | 285.49 | 0.00 | 0.00 |
| Bandhan Nifty 50 Index Fund - Direct (G) | 04-Dec-2025 | 57.86 | 0.00 | 0.00 |
| Bandhan Nifty 50 Index Fund - Direct (IDCW) | 04-Dec-2025 | 52.59 | 0.00 | 0.00 |
