| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Nifty 500 Value 50 Index Fund-Reg (G) | 22-May-2026 | 11.55 | 0.00 | 0.00 |
| Bandhan Nifty Alpha 50 Index Fund - Direct (G) | 22-May-2026 | 13.72 | 0.00 | 0.00 |
| Bandhan Nifty Alpha 50 Index Fund - Direct (IDCW) | 22-May-2026 | 13.71 | 0.00 | 0.00 |
| Bandhan Nifty Alpha 50 Index Fund - Regular (G) | 22-May-2026 | 13.49 | 0.00 | 0.00 |
| Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) | 22-May-2026 | 13.49 | 0.00 | 0.00 |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund-Dir (G) | 22-May-2026 | 9.87 | 0.00 | 0.00 |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) | 22-May-2026 | 9.77 | 0.00 | 0.00 |
| Bandhan Nifty Bank Index Fund - Direct (G) | 22-May-2026 | 10.59 | 0.00 | 0.00 |
| Bandhan Nifty Bank Index Fund - Regular (G) | 22-May-2026 | 10.45 | 0.00 | 0.00 |
| Bandhan Nifty IT Index Fund - Direct (G) | 22-May-2026 | 9.80 | 0.00 | 0.00 |