| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Nifty Alpha 50 Index Fund - Direct (IDCW) | 22-Jan-2026 | 12.76 | 0.00 | 0.00 |
| Bandhan Nifty Alpha 50 Index Fund - Regular (G) | 22-Jan-2026 | 12.58 | 0.00 | 0.00 |
| Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) | 22-Jan-2026 | 12.58 | 0.00 | 0.00 |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund-Dir (G) | 22-Jan-2026 | 10.14 | 0.00 | 0.00 |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) | 22-Jan-2026 | 10.06 | 0.00 | 0.00 |
| Bandhan Nifty Bank Index Fund - Direct (G) | 22-Jan-2026 | 11.60 | 0.00 | 0.00 |
| Bandhan Nifty Bank Index Fund - Regular (G) | 22-Jan-2026 | 11.47 | 0.00 | 0.00 |
| Bandhan Nifty IT Index Fund - Direct (G) | 22-Jan-2026 | 12.98 | 0.00 | 0.00 |
| Bandhan Nifty IT Index Fund - Direct (IDCW) | 22-Jan-2026 | 12.99 | 0.00 | 0.00 |
| Bandhan Nifty IT Index Fund - Regular (G) | 22-Jan-2026 | 12.78 | 0.00 | 0.00 |
