| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G) | 21-Apr-2026 | 15.70 | 0.00 | 0.00 |
| Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (IDCW) | 21-Apr-2026 | 15.62 | 0.00 | 0.00 |
| Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) | 21-Apr-2026 | 15.30 | 0.00 | 0.00 |
| Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) | 21-Apr-2026 | 15.30 | 0.00 | 0.00 |
| Bandhan Nifty200 Momentum 30 Index Fund - Dir (G) | 21-Apr-2026 | 15.82 | 0.00 | 0.00 |
| Bandhan Nifty200 Momentum 30 Index Fund - Dir (IDCW) | 21-Apr-2026 | 15.80 | 0.00 | 0.00 |
| Bandhan Nifty200 Momentum 30 Index Fund (G) | 21-Apr-2026 | 15.47 | 0.00 | 0.00 |
| Bandhan Nifty200 Momentum 30 Index Fund (IDCW) | 21-Apr-2026 | 15.47 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Direct (G) | 21-Apr-2026 | 1,440.61 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Direct (IDCW-D) RI | 21-Apr-2026 | 1,000.01 | 0.00 | 0.00 |
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