| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Nifty 100 Index Fund (IDCW) | 16-Jul-2026 | 14.74 | 0.00 | 0.00 |
| Bandhan Nifty 200 Quality 30 Index Fund - Dir (G) | 16-Jul-2026 | 9.48 | 0.00 | 0.00 |
| Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) | 16-Jul-2026 | 9.38 | 0.00 | 0.00 |
| Bandhan Nifty 50 ETF | 16-Jul-2026 | 265.67 | 0.00 | 0.00 |
| Bandhan Nifty 50 Index Fund - Direct (G) | 16-Jul-2026 | 53.83 | 0.00 | 0.00 |
| Bandhan Nifty 50 Index Fund - Direct (IDCW) | 16-Jul-2026 | 48.92 | 0.00 | 0.00 |
| Bandhan Nifty 50 Index Fund (G) | 16-Jul-2026 | 52.02 | 0.00 | 0.00 |
| Bandhan Nifty 50 Index Fund (IDCW) | 16-Jul-2026 | 47.21 | 0.00 | 0.00 |
| Bandhan Nifty 500 Momentum 50 Index Fund-Dir (G) | 16-Jul-2026 | 8.96 | 0.00 | 0.00 |
| Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) | 16-Jul-2026 | 8.86 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
