| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund-Dir (G) | 02-Apr-2026 | 9.19 | 0.00 | 0.00 |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) | 02-Apr-2026 | 9.11 | 0.00 | 0.00 |
| Bandhan Nifty Bank Index Fund - Direct (G) | 02-Apr-2026 | 10.09 | 0.00 | 0.00 |
| Bandhan Nifty Bank Index Fund - Regular (G) | 02-Apr-2026 | 9.96 | 0.00 | 0.00 |
| Bandhan Nifty IT Index Fund - Direct (G) | 02-Apr-2026 | 10.31 | 0.00 | 0.00 |
| Bandhan Nifty IT Index Fund - Direct (IDCW) | 02-Apr-2026 | 10.31 | 0.00 | 0.00 |
| Bandhan Nifty IT Index Fund - Regular (G) | 02-Apr-2026 | 10.14 | 0.00 | 0.00 |
| Bandhan Nifty IT Index Fund - Regular (IDCW) | 02-Apr-2026 | 10.14 | 0.00 | 0.00 |
| Bandhan Nifty Midcap 150 Index Fund - Direct (G) | 02-Apr-2026 | 9.02 | 0.00 | 0.00 |
| Bandhan Nifty Midcap 150 Index Fund - Regular (G) | 02-Apr-2026 | 8.92 | 0.00 | 0.00 |
