| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) | 02-Apr-2026 | 14.15 | 0.00 | 0.00 |
| Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) | 02-Apr-2026 | 14.15 | 0.00 | 0.00 |
| Bandhan Nifty200 Momentum 30 Index Fund - Dir (G) | 02-Apr-2026 | 14.10 | 0.00 | 0.00 |
| Bandhan Nifty200 Momentum 30 Index Fund - Dir (IDCW) | 02-Apr-2026 | 14.08 | 0.00 | 0.00 |
| Bandhan Nifty200 Momentum 30 Index Fund (G) | 02-Apr-2026 | 13.79 | 0.00 | 0.00 |
| Bandhan Nifty200 Momentum 30 Index Fund (IDCW) | 02-Apr-2026 | 13.79 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Direct (G) | 05-Apr-2026 | 1,437.52 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Direct (IDCW-D) RI | 05-Apr-2026 | 1,000.01 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Direct (IDCW-M) | 05-Apr-2026 | 1,001.86 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Direct (IDCW-Periodic) | 05-Apr-2026 | 1,309.96 | 0.00 | 0.00 |
