| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Bandhan Multi-Factor Fund - Regular (G) | 05-Jun-2026 | 9.79 | 0.00 | 0.00 |
| Bandhan Multi-Factor Fund - Regular (IDCW) | 05-Jun-2026 | 9.79 | 0.00 | 0.00 |
| Bandhan Nifty 100 Index Fund - Direct (G) | 05-Jun-2026 | 14.59 | 0.00 | 0.00 |
| Bandhan Nifty 100 Index Fund - Direct (IDCW) | 05-Jun-2026 | 14.59 | 0.00 | 0.00 |
| Bandhan Nifty 100 Index Fund (G) | 05-Jun-2026 | 14.29 | 0.00 | 0.00 |
| Bandhan Nifty 100 Index Fund (IDCW) | 05-Jun-2026 | 14.29 | 0.00 | 0.00 |
| Bandhan Nifty 200 Quality 30 Index Fund - Dir (G) | 05-Jun-2026 | 9.41 | 0.00 | 0.00 |
| Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) | 05-Jun-2026 | 9.32 | 0.00 | 0.00 |
| Bandhan Nifty 50 ETF | 05-Jun-2026 | 257.03 | 0.00 | 0.00 |
| Bandhan Nifty 50 Index Fund - Direct (G) | 05-Jun-2026 | 52.08 | 0.00 | 0.00 |