| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) | 04-Dec-2025 | 16.16 | 0.00 | 0.00 |
| Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) | 04-Dec-2025 | 16.16 | 0.00 | 0.00 |
| Bandhan Nifty200 Momentum 30 Index Fund - Dir (G) | 04-Dec-2025 | 16.22 | 0.00 | 0.00 |
| Bandhan Nifty200 Momentum 30 Index Fund - Dir (IDCW) | 04-Dec-2025 | 16.20 | 0.00 | 0.00 |
| Bandhan Nifty200 Momentum 30 Index Fund (G) | 04-Dec-2025 | 15.89 | 0.00 | 0.00 |
| Bandhan Nifty200 Momentum 30 Index Fund (IDCW) | 04-Dec-2025 | 15.89 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Direct (G) | 04-Dec-2025 | 1,413.12 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Direct (IDCW-D) RI | 04-Dec-2025 | 1,000.01 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Direct (IDCW-M) | 04-Dec-2025 | 1,001.02 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Direct (IDCW-Periodic) | 04-Dec-2025 | 1,287.66 | 0.00 | 0.00 |
