| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Nifty Next 50 Index Fund - Direct (G) | 02-Apr-2026 | 10.91 | 0.00 | 0.00 |
| Bandhan Nifty Next 50 Index Fund - Regular (G) | 02-Apr-2026 | 10.81 | 0.00 | 0.00 |
| Bandhan Nifty Smallcap 250 Index Fund - Dir (G) | 02-Apr-2026 | 10.67 | 0.00 | 0.00 |
| Bandhan Nifty Smallcap 250 Index Fund - Dir (IDCW) | 02-Apr-2026 | 10.67 | 0.00 | 0.00 |
| Bandhan Nifty Smallcap 250 Index Fund - Reg (G) | 02-Apr-2026 | 10.50 | 0.00 | 0.00 |
| Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) | 02-Apr-2026 | 10.50 | 0.00 | 0.00 |
| Bandhan Nifty Total Market Index Fund - Dir (G) | 02-Apr-2026 | 9.14 | 0.00 | 0.00 |
| Bandhan Nifty Total Market Index Fund - Reg (G) | 02-Apr-2026 | 9.04 | 0.00 | 0.00 |
| Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G) | 02-Apr-2026 | 14.52 | 0.00 | 0.00 |
| Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (IDCW) | 02-Apr-2026 | 14.44 | 0.00 | 0.00 |
