| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Nifty Alpha 50 Index Fund - Direct (G) | 19-Dec-2025 | 13.33 | 0.00 | 0.00 |
| Bandhan Nifty Alpha 50 Index Fund - Direct (IDCW) | 19-Dec-2025 | 13.32 | 0.00 | 0.00 |
| Bandhan Nifty Alpha 50 Index Fund - Regular (G) | 19-Dec-2025 | 13.14 | 0.00 | 0.00 |
| Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) | 19-Dec-2025 | 13.14 | 0.00 | 0.00 |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund-Dir (G) | 19-Dec-2025 | 10.33 | 0.00 | 0.00 |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) | 19-Dec-2025 | 10.26 | 0.00 | 0.00 |
| Bandhan Nifty Bank Index Fund - Direct (G) | 19-Dec-2025 | 11.58 | 0.00 | 0.00 |
| Bandhan Nifty Bank Index Fund - Regular (G) | 19-Dec-2025 | 11.46 | 0.00 | 0.00 |
| Bandhan Nifty IT Index Fund - Direct (G) | 19-Dec-2025 | 13.06 | 0.00 | 0.00 |
| Bandhan Nifty IT Index Fund - Direct (IDCW) | 19-Dec-2025 | 13.06 | 0.00 | 0.00 |
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