| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Bandhan Nifty 50 Index Fund - Direct (IDCW) | 05-Jun-2026 | 47.33 | 0.00 | 0.00 |
| Bandhan Nifty 50 Index Fund (G) | 05-Jun-2026 | 50.35 | 0.00 | 0.00 |
| Bandhan Nifty 50 Index Fund (IDCW) | 05-Jun-2026 | 45.70 | 0.00 | 0.00 |
| Bandhan Nifty 500 Momentum 50 Index Fund-Dir (G) | 05-Jun-2026 | 8.76 | 0.00 | 0.00 |
| Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) | 05-Jun-2026 | 8.67 | 0.00 | 0.00 |
| Bandhan Nifty 500 Value 50 Index Fund-Dir (G) | 05-Jun-2026 | 11.65 | 0.00 | 0.00 |
| Bandhan Nifty 500 Value 50 Index Fund-Reg (G) | 05-Jun-2026 | 11.52 | 0.00 | 0.00 |
| Bandhan Nifty Alpha 50 Index Fund - Direct (G) | 05-Jun-2026 | 13.75 | 0.00 | 0.00 |
| Bandhan Nifty Alpha 50 Index Fund - Direct (IDCW) | 05-Jun-2026 | 13.74 | 0.00 | 0.00 |
| Bandhan Nifty Alpha 50 Index Fund - Regular (G) | 05-Jun-2026 | 13.51 | 0.00 | 0.00 |