| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G) | 09-Jul-2026 | 15.70 | 0.00 | 0.00 |
| Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (IDCW) | 09-Jul-2026 | 15.62 | 0.00 | 0.00 |
| Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) | 09-Jul-2026 | 15.28 | 0.00 | 0.00 |
| Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) | 09-Jul-2026 | 15.28 | 0.00 | 0.00 |
| Bandhan Nifty200 Momentum 30 Index Fund - Dir (G) | 09-Jul-2026 | 15.45 | 0.00 | 0.00 |
| Bandhan Nifty200 Momentum 30 Index Fund - Dir (IDCW) | 09-Jul-2026 | 15.43 | 0.00 | 0.00 |
| Bandhan Nifty200 Momentum 30 Index Fund (G) | 09-Jul-2026 | 15.09 | 0.00 | 0.00 |
| Bandhan Nifty200 Momentum 30 Index Fund (IDCW) | 09-Jul-2026 | 15.09 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Direct (G) | 09-Jul-2026 | 1,456.68 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Direct (IDCW-D) RI | 09-Jul-2026 | 1,000.01 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
