| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Nifty 50 Index Fund - Direct (G) | 10-Jul-2026 | 54.12 | 0.00 | 0.00 |
| Bandhan Nifty 50 Index Fund - Direct (IDCW) | 10-Jul-2026 | 49.19 | 0.00 | 0.00 |
| Bandhan Nifty 50 Index Fund (G) | 10-Jul-2026 | 52.30 | 0.00 | 0.00 |
| Bandhan Nifty 50 Index Fund (IDCW) | 10-Jul-2026 | 47.47 | 0.00 | 0.00 |
| Bandhan Nifty 500 Momentum 50 Index Fund-Dir (G) | 10-Jul-2026 | 8.95 | 0.00 | 0.00 |
| Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) | 10-Jul-2026 | 8.85 | 0.00 | 0.00 |
| Bandhan Nifty 500 Value 50 Index Fund-Dir (G) | 10-Jul-2026 | 11.35 | 0.00 | 0.00 |
| Bandhan Nifty 500 Value 50 Index Fund-Reg (G) | 10-Jul-2026 | 11.23 | 0.00 | 0.00 |
| Bandhan Nifty Alpha 50 Index Fund - Direct (G) | 10-Jul-2026 | 14.28 | 0.00 | 0.00 |
| Bandhan Nifty Alpha 50 Index Fund - Direct (IDCW) | 10-Jul-2026 | 14.27 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
