| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Nifty 50 Index Fund (G) | 04-Dec-2025 | 56.09 | 0.00 | 0.00 |
| Bandhan Nifty 50 Index Fund (IDCW) | 04-Dec-2025 | 50.91 | 0.00 | 0.00 |
| Bandhan Nifty 500 Momentum 50 Index Fund-Dir (G) | 04-Dec-2025 | 9.00 | 0.00 | 0.00 |
| Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) | 04-Dec-2025 | 8.94 | 0.00 | 0.00 |
| Bandhan Nifty 500 Value 50 Index Fund-Dir (G) | 04-Dec-2025 | 10.47 | 0.00 | 0.00 |
| Bandhan Nifty 500 Value 50 Index Fund-Reg (G) | 04-Dec-2025 | 10.40 | 0.00 | 0.00 |
| Bandhan Nifty Alpha 50 Index Fund - Direct (G) | 04-Dec-2025 | 13.45 | 0.00 | 0.00 |
| Bandhan Nifty Alpha 50 Index Fund - Direct (IDCW) | 04-Dec-2025 | 13.45 | 0.00 | 0.00 |
| Bandhan Nifty Alpha 50 Index Fund - Regular (G) | 04-Dec-2025 | 13.27 | 0.00 | 0.00 |
| Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) | 04-Dec-2025 | 13.27 | 0.00 | 0.00 |
