| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) | 28-Aug-2026 | 9.69 | 0.00 | 0.00 |
| Bandhan Nifty 50 ETF | 28-Aug-2026 | 267.33 | 0.00 | 0.00 |
| Bandhan Nifty 50 Index Fund - Direct (G) | 28-Aug-2026 | 54.16 | 0.00 | 0.00 |
| Bandhan Nifty 50 Index Fund - Direct (IDCW) | 28-Aug-2026 | 49.23 | 0.00 | 0.00 |
| Bandhan Nifty 50 Index Fund (G) | 28-Aug-2026 | 52.31 | 0.00 | 0.00 |
| Bandhan Nifty 50 Index Fund (IDCW) | 28-Aug-2026 | 47.48 | 0.00 | 0.00 |
| Bandhan Nifty 500 Momentum 50 Index Fund-Dir (G) | 28-Aug-2026 | 9.38 | 0.00 | 0.00 |
| Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) | 28-Aug-2026 | 9.27 | 0.00 | 0.00 |
| Bandhan Nifty 500 Value 50 Index Fund-Dir (G) | 28-Aug-2026 | 11.37 | 0.00 | 0.00 |
| Bandhan Nifty 500 Value 50 Index Fund-Reg (G) | 28-Aug-2026 | 11.23 | 0.00 | 0.00 |
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