| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Nifty IT Index Fund - Regular (IDCW) | 22-Jan-2026 | 12.78 | 0.00 | 0.00 |
| Bandhan Nifty Midcap 150 Index Fund - Direct (G) | 22-Jan-2026 | 9.72 | 0.00 | 0.00 |
| Bandhan Nifty Midcap 150 Index Fund - Regular (G) | 22-Jan-2026 | 9.63 | 0.00 | 0.00 |
| Bandhan Nifty Next 50 Index Fund - Direct (G) | 22-Jan-2026 | 11.87 | 0.00 | 0.00 |
| Bandhan Nifty Next 50 Index Fund - Regular (G) | 22-Jan-2026 | 11.79 | 0.00 | 0.00 |
| Bandhan Nifty Smallcap 250 Index Fund - Dir (G) | 22-Jan-2026 | 11.32 | 0.00 | 0.00 |
| Bandhan Nifty Smallcap 250 Index Fund - Dir (IDCW) | 22-Jan-2026 | 11.32 | 0.00 | 0.00 |
| Bandhan Nifty Smallcap 250 Index Fund - Reg (G) | 22-Jan-2026 | 11.16 | 0.00 | 0.00 |
| Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) | 22-Jan-2026 | 11.16 | 0.00 | 0.00 |
| Bandhan Nifty Total Market Index Fund - Dir (G) | 22-Jan-2026 | 10.03 | 0.00 | 0.00 |
