| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Nifty 500 Value 50 Index Fund-Dir (G) | 16-Sep-2026 | 11.03 | 0.00 | 0.00 |
| Bandhan Nifty 500 Value 50 Index Fund-Reg (G) | 16-Sep-2026 | 10.90 | 0.00 | 0.00 |
| Bandhan Nifty Alpha 50 Index Fund - Direct (G) | 16-Sep-2026 | 14.39 | 0.00 | 0.00 |
| Bandhan Nifty Alpha 50 Index Fund - Direct (IDCW) | 16-Sep-2026 | 14.38 | 0.00 | 0.00 |
| Bandhan Nifty Alpha 50 Index Fund - Regular (G) | 16-Sep-2026 | 14.12 | 0.00 | 0.00 |
| Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) | 16-Sep-2026 | 14.12 | 0.00 | 0.00 |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund-Dir (G) | 16-Sep-2026 | 9.96 | 0.00 | 0.00 |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) | 16-Sep-2026 | 9.83 | 0.00 | 0.00 |
| Bandhan Nifty Bank Index Fund - Direct (G) | 16-Sep-2026 | 11.07 | 0.00 | 0.00 |
| Bandhan Nifty Bank Index Fund - Regular (G) | 16-Sep-2026 | 10.89 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
