| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Nifty Next 50 Index Fund - Direct (G) | 04-Dec-2025 | 12.05 | 0.00 | 0.00 |
| Bandhan Nifty Next 50 Index Fund - Regular (G) | 04-Dec-2025 | 11.97 | 0.00 | 0.00 |
| Bandhan Nifty Smallcap 250 Index Fund - Dir (G) | 04-Dec-2025 | 12.02 | 0.00 | 0.00 |
| Bandhan Nifty Smallcap 250 Index Fund - Dir (IDCW) | 04-Dec-2025 | 12.02 | 0.00 | 0.00 |
| Bandhan Nifty Smallcap 250 Index Fund - Reg (G) | 04-Dec-2025 | 11.86 | 0.00 | 0.00 |
| Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) | 04-Dec-2025 | 11.86 | 0.00 | 0.00 |
| Bandhan Nifty Total Market Index Fund - Dir (G) | 04-Dec-2025 | 10.37 | 0.00 | 0.00 |
| Bandhan Nifty Total Market Index Fund - Reg (G) | 04-Dec-2025 | 10.28 | 0.00 | 0.00 |
| Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G) | 04-Dec-2025 | 16.53 | 0.00 | 0.00 |
| Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (IDCW) | 04-Dec-2025 | 16.46 | 0.00 | 0.00 |
