| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Nifty 50 Index Fund (G) | 02-Apr-2026 | 48.89 | 0.00 | 0.00 |
| Bandhan Nifty 50 Index Fund (IDCW) | 02-Apr-2026 | 44.38 | 0.00 | 0.00 |
| Bandhan Nifty 500 Momentum 50 Index Fund-Dir (G) | 02-Apr-2026 | 7.85 | 0.00 | 0.00 |
| Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) | 02-Apr-2026 | 7.78 | 0.00 | 0.00 |
| Bandhan Nifty 500 Value 50 Index Fund-Dir (G) | 02-Apr-2026 | 10.72 | 0.00 | 0.00 |
| Bandhan Nifty 500 Value 50 Index Fund-Reg (G) | 02-Apr-2026 | 10.62 | 0.00 | 0.00 |
| Bandhan Nifty Alpha 50 Index Fund - Direct (G) | 02-Apr-2026 | 11.99 | 0.00 | 0.00 |
| Bandhan Nifty Alpha 50 Index Fund - Direct (IDCW) | 02-Apr-2026 | 11.98 | 0.00 | 0.00 |
| Bandhan Nifty Alpha 50 Index Fund - Regular (G) | 02-Apr-2026 | 11.79 | 0.00 | 0.00 |
| Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) | 02-Apr-2026 | 11.79 | 0.00 | 0.00 |
