| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) | 15-May-2026 | 11.92 | 0.00 | 0.00 |
| Bandhan Nifty Total Market Index Fund - Dir (G) | 15-May-2026 | 9.87 | 0.00 | 0.00 |
| Bandhan Nifty Total Market Index Fund - Reg (G) | 15-May-2026 | 9.75 | 0.00 | 0.00 |
| Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G) | 15-May-2026 | 15.41 | 0.00 | 0.00 |
| Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (IDCW) | 15-May-2026 | 15.33 | 0.00 | 0.00 |
| Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) | 15-May-2026 | 15.01 | 0.00 | 0.00 |
| Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) | 15-May-2026 | 15.01 | 0.00 | 0.00 |
| Bandhan Nifty200 Momentum 30 Index Fund - Dir (G) | 15-May-2026 | 15.42 | 0.00 | 0.00 |
| Bandhan Nifty200 Momentum 30 Index Fund - Dir (IDCW) | 15-May-2026 | 15.39 | 0.00 | 0.00 |
| Bandhan Nifty200 Momentum 30 Index Fund (G) | 15-May-2026 | 15.07 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
