| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Nifty Alpha 50 Index Fund - Direct (G) | 28-Aug-2026 | 15.19 | 0.00 | 0.00 |
| Bandhan Nifty Alpha 50 Index Fund - Direct (IDCW) | 28-Aug-2026 | 15.18 | 0.00 | 0.00 |
| Bandhan Nifty Alpha 50 Index Fund - Regular (G) | 28-Aug-2026 | 14.91 | 0.00 | 0.00 |
| Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) | 28-Aug-2026 | 14.91 | 0.00 | 0.00 |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund-Dir (G) | 28-Aug-2026 | 10.40 | 0.00 | 0.00 |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) | 28-Aug-2026 | 10.27 | 0.00 | 0.00 |
| Bandhan Nifty Bank Index Fund - Direct (G) | 28-Aug-2026 | 11.31 | 0.00 | 0.00 |
| Bandhan Nifty Bank Index Fund - Regular (G) | 28-Aug-2026 | 11.13 | 0.00 | 0.00 |
| Bandhan Nifty IT Index Fund - Direct (G) | 28-Aug-2026 | 10.65 | 0.00 | 0.00 |
| Bandhan Nifty IT Index Fund - Direct (IDCW) | 28-Aug-2026 | 10.66 | 0.00 | 0.00 |
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