| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Nifty 200 Quality 30 Index Fund - Dir (G) | 14-May-2026 | 9.49 | 0.00 | 0.00 |
| Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) | 14-May-2026 | 9.41 | 0.00 | 0.00 |
| Bandhan Nifty 50 ETF | 14-May-2026 | 260.06 | 0.00 | 0.00 |
| Bandhan Nifty 50 Index Fund - Direct (G) | 14-May-2026 | 52.69 | 0.00 | 0.00 |
| Bandhan Nifty 50 Index Fund - Direct (IDCW) | 14-May-2026 | 47.89 | 0.00 | 0.00 |
| Bandhan Nifty 50 Index Fund (G) | 14-May-2026 | 50.96 | 0.00 | 0.00 |
| Bandhan Nifty 50 Index Fund (IDCW) | 14-May-2026 | 46.26 | 0.00 | 0.00 |
| Bandhan Nifty 500 Momentum 50 Index Fund-Dir (G) | 14-May-2026 | 8.82 | 0.00 | 0.00 |
| Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) | 14-May-2026 | 8.73 | 0.00 | 0.00 |
| Bandhan Nifty 500 Value 50 Index Fund-Dir (G) | 14-May-2026 | 11.73 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
