| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Multi-Factor Fund - Regular (IDCW) | 02-Apr-2026 | 9.48 | 0.00 | 0.00 |
| Bandhan Nifty 100 Index Fund - Direct (G) | 02-Apr-2026 | 13.91 | 0.00 | 0.00 |
| Bandhan Nifty 100 Index Fund - Direct (IDCW) | 02-Apr-2026 | 13.91 | 0.00 | 0.00 |
| Bandhan Nifty 100 Index Fund (G) | 02-Apr-2026 | 13.64 | 0.00 | 0.00 |
| Bandhan Nifty 100 Index Fund (IDCW) | 02-Apr-2026 | 13.64 | 0.00 | 0.00 |
| Bandhan Nifty 200 Quality 30 Index Fund - Dir (G) | 02-Apr-2026 | 8.84 | 0.00 | 0.00 |
| Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) | 02-Apr-2026 | 8.77 | 0.00 | 0.00 |
| Bandhan Nifty 50 ETF | 02-Apr-2026 | 249.31 | 0.00 | 0.00 |
| Bandhan Nifty 50 Index Fund - Direct (G) | 02-Apr-2026 | 50.52 | 0.00 | 0.00 |
| Bandhan Nifty 50 Index Fund - Direct (IDCW) | 02-Apr-2026 | 45.92 | 0.00 | 0.00 |
