| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Nifty 50 ETF | 06-Oct-2026 | 251.98 | 0.00 | 0.00 |
| Bandhan Nifty 50 Index Fund - Direct (G) | 06-Oct-2026 | 51.03 | 0.00 | 0.00 |
| Bandhan Nifty 50 Index Fund - Direct (IDCW) | 06-Oct-2026 | 46.39 | 0.00 | 0.00 |
| Bandhan Nifty 50 Index Fund (G) | 06-Oct-2026 | 49.27 | 0.00 | 0.00 |
| Bandhan Nifty 50 Index Fund (IDCW) | 06-Oct-2026 | 44.71 | 0.00 | 0.00 |
| Bandhan Nifty 500 Momentum 50 Index Fund-Dir (G) | 06-Oct-2026 | 8.99 | 0.00 | 0.00 |
| Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) | 06-Oct-2026 | 8.88 | 0.00 | 0.00 |
| Bandhan Nifty 500 Value 50 Index Fund-Dir (G) | 06-Oct-2026 | 10.72 | 0.00 | 0.00 |
| Bandhan Nifty 500 Value 50 Index Fund-Reg (G) | 06-Oct-2026 | 10.58 | 0.00 | 0.00 |
| Bandhan Nifty Alpha 50 Index Fund - Direct (G) | 06-Oct-2026 | 14.45 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
