| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Nifty 50 ETF | 22-Jan-2026 | 277.47 | 0.00 | 0.00 |
| Bandhan Nifty 50 Index Fund - Direct (G) | 22-Jan-2026 | 56.23 | 0.00 | 0.00 |
| Bandhan Nifty 50 Index Fund - Direct (IDCW) | 22-Jan-2026 | 51.11 | 0.00 | 0.00 |
| Bandhan Nifty 50 Index Fund (G) | 22-Jan-2026 | 54.48 | 0.00 | 0.00 |
| Bandhan Nifty 50 Index Fund (IDCW) | 22-Jan-2026 | 49.44 | 0.00 | 0.00 |
| Bandhan Nifty 500 Momentum 50 Index Fund-Dir (G) | 22-Jan-2026 | 8.54 | 0.00 | 0.00 |
| Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) | 22-Jan-2026 | 8.47 | 0.00 | 0.00 |
| Bandhan Nifty 500 Value 50 Index Fund-Dir (G) | 22-Jan-2026 | 10.99 | 0.00 | 0.00 |
| Bandhan Nifty 500 Value 50 Index Fund-Reg (G) | 22-Jan-2026 | 10.90 | 0.00 | 0.00 |
| Bandhan Nifty Alpha 50 Index Fund - Direct (G) | 22-Jan-2026 | 12.77 | 0.00 | 0.00 |
