| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Nifty Total Market Index Fund - Reg (G) | 22-Jan-2026 | 9.93 | 0.00 | 0.00 |
| Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G) | 22-Jan-2026 | 16.17 | 0.00 | 0.00 |
| Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (IDCW) | 22-Jan-2026 | 16.09 | 0.00 | 0.00 |
| Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) | 22-Jan-2026 | 15.78 | 0.00 | 0.00 |
| Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) | 22-Jan-2026 | 15.78 | 0.00 | 0.00 |
| Bandhan Nifty200 Momentum 30 Index Fund - Dir (G) | 22-Jan-2026 | 15.64 | 0.00 | 0.00 |
| Bandhan Nifty200 Momentum 30 Index Fund - Dir (IDCW) | 22-Jan-2026 | 15.62 | 0.00 | 0.00 |
| Bandhan Nifty200 Momentum 30 Index Fund (G) | 22-Jan-2026 | 15.31 | 0.00 | 0.00 |
| Bandhan Nifty200 Momentum 30 Index Fund (IDCW) | 22-Jan-2026 | 15.31 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Direct (G) | 22-Jan-2026 | 1,423.11 | 0.00 | 0.00 |
