| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) | 22-May-2026 | 11.95 | 0.00 | 0.00 |
| Bandhan Nifty Total Market Index Fund - Dir (G) | 22-May-2026 | 9.93 | 0.00 | 0.00 |
| Bandhan Nifty Total Market Index Fund - Reg (G) | 22-May-2026 | 9.81 | 0.00 | 0.00 |
| Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G) | 22-May-2026 | 15.41 | 0.00 | 0.00 |
| Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (IDCW) | 22-May-2026 | 15.33 | 0.00 | 0.00 |
| Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) | 22-May-2026 | 15.01 | 0.00 | 0.00 |
| Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) | 22-May-2026 | 15.01 | 0.00 | 0.00 |
| Bandhan Nifty200 Momentum 30 Index Fund - Dir (G) | 22-May-2026 | 15.48 | 0.00 | 0.00 |
| Bandhan Nifty200 Momentum 30 Index Fund - Dir (IDCW) | 22-May-2026 | 15.45 | 0.00 | 0.00 |
| Bandhan Nifty200 Momentum 30 Index Fund (G) | 22-May-2026 | 15.12 | 0.00 | 0.00 |