| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Nifty 50 ETF | 07-Oct-2026 | 250.07 | 0.00 | 0.00 |
| Bandhan Nifty 50 Index Fund - Direct (G) | 07-Oct-2026 | 50.65 | 0.00 | 0.00 |
| Bandhan Nifty 50 Index Fund - Direct (IDCW) | 07-Oct-2026 | 46.03 | 0.00 | 0.00 |
| Bandhan Nifty 50 Index Fund (G) | 07-Oct-2026 | 48.89 | 0.00 | 0.00 |
| Bandhan Nifty 50 Index Fund (IDCW) | 07-Oct-2026 | 44.37 | 0.00 | 0.00 |
| Bandhan Nifty 500 Momentum 50 Index Fund-Dir (G) | 07-Oct-2026 | 8.96 | 0.00 | 0.00 |
| Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) | 07-Oct-2026 | 8.85 | 0.00 | 0.00 |
| Bandhan Nifty 500 Value 50 Index Fund-Dir (G) | 07-Oct-2026 | 10.63 | 0.00 | 0.00 |
| Bandhan Nifty 500 Value 50 Index Fund-Reg (G) | 07-Oct-2026 | 10.49 | 0.00 | 0.00 |
| Bandhan Nifty Alpha 50 Index Fund - Direct (G) | 07-Oct-2026 | 14.52 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
