| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Nifty 200 Quality 30 Index Fund - Dir (G) | 22-May-2026 | 9.54 | 0.00 | 0.00 |
| Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) | 22-May-2026 | 9.45 | 0.00 | 0.00 |
| Bandhan Nifty 50 ETF | 22-May-2026 | 260.66 | 0.00 | 0.00 |
| Bandhan Nifty 50 Index Fund - Direct (G) | 22-May-2026 | 52.81 | 0.00 | 0.00 |
| Bandhan Nifty 50 Index Fund - Direct (IDCW) | 22-May-2026 | 48.00 | 0.00 | 0.00 |
| Bandhan Nifty 50 Index Fund (G) | 22-May-2026 | 51.08 | 0.00 | 0.00 |
| Bandhan Nifty 50 Index Fund (IDCW) | 22-May-2026 | 46.36 | 0.00 | 0.00 |
| Bandhan Nifty 500 Momentum 50 Index Fund-Dir (G) | 22-May-2026 | 8.83 | 0.00 | 0.00 |
| Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) | 22-May-2026 | 8.74 | 0.00 | 0.00 |
| Bandhan Nifty 500 Value 50 Index Fund-Dir (G) | 22-May-2026 | 11.66 | 0.00 | 0.00 |