| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Nifty Alpha 50 Index Fund - Regular (G) | 09-Jul-2026 | 13.82 | 0.00 | 0.00 |
| Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) | 09-Jul-2026 | 13.82 | 0.00 | 0.00 |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund-Dir (G) | 09-Jul-2026 | 10.22 | 0.00 | 0.00 |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) | 09-Jul-2026 | 10.11 | 0.00 | 0.00 |
| Bandhan Nifty Bank Index Fund - Direct (G) | 09-Jul-2026 | 11.25 | 0.00 | 0.00 |
| Bandhan Nifty Bank Index Fund - Regular (G) | 09-Jul-2026 | 11.08 | 0.00 | 0.00 |
| Bandhan Nifty IT Index Fund - Direct (G) | 09-Jul-2026 | 9.34 | 0.00 | 0.00 |
| Bandhan Nifty IT Index Fund - Direct (IDCW) | 09-Jul-2026 | 9.34 | 0.00 | 0.00 |
| Bandhan Nifty IT Index Fund - Regular (G) | 09-Jul-2026 | 9.16 | 0.00 | 0.00 |
| Bandhan Nifty IT Index Fund - Regular (IDCW) | 09-Jul-2026 | 9.16 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
