| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Nifty 50 Index Fund - Direct (G) | 09-Jul-2026 | 53.56 | 0.00 | 0.00 |
| Bandhan Nifty 50 Index Fund - Direct (IDCW) | 09-Jul-2026 | 48.68 | 0.00 | 0.00 |
| Bandhan Nifty 50 Index Fund (G) | 09-Jul-2026 | 51.77 | 0.00 | 0.00 |
| Bandhan Nifty 50 Index Fund (IDCW) | 09-Jul-2026 | 46.99 | 0.00 | 0.00 |
| Bandhan Nifty 500 Momentum 50 Index Fund-Dir (G) | 09-Jul-2026 | 8.85 | 0.00 | 0.00 |
| Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) | 09-Jul-2026 | 8.76 | 0.00 | 0.00 |
| Bandhan Nifty 500 Value 50 Index Fund-Dir (G) | 09-Jul-2026 | 11.23 | 0.00 | 0.00 |
| Bandhan Nifty 500 Value 50 Index Fund-Reg (G) | 09-Jul-2026 | 11.11 | 0.00 | 0.00 |
| Bandhan Nifty Alpha 50 Index Fund - Direct (G) | 09-Jul-2026 | 14.07 | 0.00 | 0.00 |
| Bandhan Nifty Alpha 50 Index Fund - Direct (IDCW) | 09-Jul-2026 | 14.07 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
