| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Nifty IT Index Fund - Direct (IDCW) | 15-May-2026 | 9.40 | 0.00 | 0.00 |
| Bandhan Nifty IT Index Fund - Regular (G) | 15-May-2026 | 9.24 | 0.00 | 0.00 |
| Bandhan Nifty IT Index Fund - Regular (IDCW) | 15-May-2026 | 9.24 | 0.00 | 0.00 |
| Bandhan Nifty Midcap 150 Index Fund - Direct (G) | 15-May-2026 | 10.12 | 0.00 | 0.00 |
| Bandhan Nifty Midcap 150 Index Fund - Regular (G) | 15-May-2026 | 10.01 | 0.00 | 0.00 |
| Bandhan Nifty Next 50 Index Fund - Direct (G) | 15-May-2026 | 12.20 | 0.00 | 0.00 |
| Bandhan Nifty Next 50 Index Fund - Regular (G) | 15-May-2026 | 12.09 | 0.00 | 0.00 |
| Bandhan Nifty Smallcap 250 Index Fund - Dir (G) | 15-May-2026 | 12.12 | 0.00 | 0.00 |
| Bandhan Nifty Smallcap 250 Index Fund - Dir (IDCW) | 15-May-2026 | 12.12 | 0.00 | 0.00 |
| Bandhan Nifty Smallcap 250 Index Fund - Reg (G) | 15-May-2026 | 11.92 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
