| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Nifty Total Market Index Fund - Dir (G) | 12-Sep-2025 | 10.16 | 0.00 | 0.00 |
| Bandhan Nifty Total Market Index Fund - Reg (G) | 12-Sep-2025 | 10.08 | 0.00 | 0.00 |
| Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G) | 12-Sep-2025 | 16.19 | 0.00 | 0.00 |
| Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (IDCW) | 12-Sep-2025 | 16.12 | 0.00 | 0.00 |
| Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) | 12-Sep-2025 | 15.85 | 0.00 | 0.00 |
| Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) | 12-Sep-2025 | 15.84 | 0.00 | 0.00 |
| Bandhan Nifty200 Momentum 30 Index Fund - Dir (G) | 12-Sep-2025 | 15.75 | 0.00 | 0.00 |
| Bandhan Nifty200 Momentum 30 Index Fund - Dir (IDCW) | 12-Sep-2025 | 15.73 | 0.00 | 0.00 |
| Bandhan Nifty200 Momentum 30 Index Fund (G) | 12-Sep-2025 | 15.46 | 0.00 | 0.00 |
| Bandhan Nifty200 Momentum 30 Index Fund (IDCW) | 12-Sep-2025 | 15.46 | 0.00 | 0.00 |
