| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Nifty 200 Quality 30 Index Fund - Dir (G) | 01-Jun-2026 | 9.46 | 0.00 | 0.00 |
| Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) | 01-Jun-2026 | 9.37 | 0.00 | 0.00 |
| Bandhan Nifty 50 ETF | 01-Jun-2026 | 257.10 | 0.00 | 0.00 |
| Bandhan Nifty 50 Index Fund - Direct (G) | 01-Jun-2026 | 52.09 | 0.00 | 0.00 |
| Bandhan Nifty 50 Index Fund - Direct (IDCW) | 01-Jun-2026 | 47.34 | 0.00 | 0.00 |
| Bandhan Nifty 50 Index Fund (G) | 01-Jun-2026 | 50.37 | 0.00 | 0.00 |
| Bandhan Nifty 50 Index Fund (IDCW) | 01-Jun-2026 | 45.72 | 0.00 | 0.00 |
| Bandhan Nifty 500 Momentum 50 Index Fund-Dir (G) | 01-Jun-2026 | 8.73 | 0.00 | 0.00 |
| Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) | 01-Jun-2026 | 8.64 | 0.00 | 0.00 |
| Bandhan Nifty 500 Value 50 Index Fund-Dir (G) | 01-Jun-2026 | 11.66 | 0.00 | 0.00 |