| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Nifty Next 50 Index Fund - Regular (G) | 27-Feb-2026 | 12.16 | 0.00 | 0.00 |
| Bandhan Nifty Smallcap 250 Index Fund - Dir (G) | 27-Feb-2026 | 11.52 | 0.00 | 0.00 |
| Bandhan Nifty Smallcap 250 Index Fund - Dir (IDCW) | 27-Feb-2026 | 11.52 | 0.00 | 0.00 |
| Bandhan Nifty Smallcap 250 Index Fund - Reg (G) | 27-Feb-2026 | 11.34 | 0.00 | 0.00 |
| Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) | 27-Feb-2026 | 11.34 | 0.00 | 0.00 |
| Bandhan Nifty Total Market Index Fund - Dir (G) | 27-Feb-2026 | 10.11 | 0.00 | 0.00 |
| Bandhan Nifty Total Market Index Fund - Reg (G) | 27-Feb-2026 | 10.00 | 0.00 | 0.00 |
| Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G) | 27-Feb-2026 | 16.09 | 0.00 | 0.00 |
| Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (IDCW) | 27-Feb-2026 | 16.01 | 0.00 | 0.00 |
| Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) | 27-Feb-2026 | 15.70 | 0.00 | 0.00 |
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