| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) | 05-Jun-2026 | 13.51 | 0.00 | 0.00 |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund-Dir (G) | 05-Jun-2026 | 9.71 | 0.00 | 0.00 |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) | 05-Jun-2026 | 9.61 | 0.00 | 0.00 |
| Bandhan Nifty Bank Index Fund - Direct (G) | 05-Jun-2026 | 10.68 | 0.00 | 0.00 |
| Bandhan Nifty Bank Index Fund - Regular (G) | 05-Jun-2026 | 10.53 | 0.00 | 0.00 |
| Bandhan Nifty IT Index Fund - Direct (G) | 05-Jun-2026 | 9.87 | 0.00 | 0.00 |
| Bandhan Nifty IT Index Fund - Direct (IDCW) | 05-Jun-2026 | 9.87 | 0.00 | 0.00 |
| Bandhan Nifty IT Index Fund - Regular (G) | 05-Jun-2026 | 9.69 | 0.00 | 0.00 |
| Bandhan Nifty IT Index Fund - Regular (IDCW) | 05-Jun-2026 | 9.69 | 0.00 | 0.00 |
| Bandhan Nifty Midcap 150 Index Fund - Direct (G) | 05-Jun-2026 | 10.12 | 0.00 | 0.00 |