| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Multi-Factor Fund - Regular (IDCW) | 06-Feb-2026 | 10.63 | 0.00 | 0.00 |
| Bandhan Nifty 100 Index Fund - Direct (G) | 06-Feb-2026 | 15.69 | 0.00 | 0.00 |
| Bandhan Nifty 100 Index Fund - Direct (IDCW) | 06-Feb-2026 | 15.69 | 0.00 | 0.00 |
| Bandhan Nifty 100 Index Fund (G) | 06-Feb-2026 | 15.39 | 0.00 | 0.00 |
| Bandhan Nifty 100 Index Fund (IDCW) | 06-Feb-2026 | 15.39 | 0.00 | 0.00 |
| Bandhan Nifty 200 Quality 30 Index Fund - Dir (G) | 06-Feb-2026 | 9.82 | 0.00 | 0.00 |
| Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) | 06-Feb-2026 | 9.75 | 0.00 | 0.00 |
| Bandhan Nifty 50 ETF | 06-Feb-2026 | 281.96 | 0.00 | 0.00 |
| Bandhan Nifty 50 Index Fund - Direct (G) | 06-Feb-2026 | 57.14 | 0.00 | 0.00 |
| Bandhan Nifty 50 Index Fund - Direct (IDCW) | 06-Feb-2026 | 51.94 | 0.00 | 0.00 |
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