| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Nifty Smallcap 250 Index Fund - Reg (G) | 16-Sep-2026 | 12.73 | 0.00 | 0.00 |
| Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) | 16-Sep-2026 | 12.73 | 0.00 | 0.00 |
| Bandhan Nifty Total Market Index Fund - Dir (G) | 16-Sep-2026 | 9.95 | 0.00 | 0.00 |
| Bandhan Nifty Total Market Index Fund - Reg (G) | 16-Sep-2026 | 9.81 | 0.00 | 0.00 |
| Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G) | 16-Sep-2026 | 15.24 | 0.00 | 0.00 |
| Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (IDCW) | 16-Sep-2026 | 15.16 | 0.00 | 0.00 |
| Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) | 16-Sep-2026 | 14.82 | 0.00 | 0.00 |
| Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) | 16-Sep-2026 | 14.82 | 0.00 | 0.00 |
| Bandhan Nifty200 Momentum 30 Index Fund - Dir (G) | 16-Sep-2026 | 15.18 | 0.00 | 0.00 |
| Bandhan Nifty200 Momentum 30 Index Fund - Dir (IDCW) | 16-Sep-2026 | 15.15 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
