| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund-Dir (G) | 04-Dec-2025 | 10.36 | 0.00 | 0.00 |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) | 04-Dec-2025 | 10.30 | 0.00 | 0.00 |
| Bandhan Nifty Bank Index Fund - Direct (G) | 04-Dec-2025 | 11.62 | 0.00 | 0.00 |
| Bandhan Nifty Bank Index Fund - Regular (G) | 04-Dec-2025 | 11.50 | 0.00 | 0.00 |
| Bandhan Nifty IT Index Fund - Direct (G) | 04-Dec-2025 | 12.95 | 0.00 | 0.00 |
| Bandhan Nifty IT Index Fund - Direct (IDCW) | 04-Dec-2025 | 12.95 | 0.00 | 0.00 |
| Bandhan Nifty IT Index Fund - Regular (G) | 04-Dec-2025 | 12.76 | 0.00 | 0.00 |
| Bandhan Nifty IT Index Fund - Regular (IDCW) | 04-Dec-2025 | 12.76 | 0.00 | 0.00 |
| Bandhan Nifty Midcap 150 Index Fund - Direct (G) | 04-Dec-2025 | 10.06 | 0.00 | 0.00 |
| Bandhan Nifty Midcap 150 Index Fund - Regular (G) | 04-Dec-2025 | 9.98 | 0.00 | 0.00 |
