| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Bandhan Nifty Midcap 150 Index Fund - Regular (G) | 05-Jun-2026 | 10.00 | 0.00 | 0.00 |
| Bandhan Nifty Next 50 Index Fund - Direct (G) | 05-Jun-2026 | 12.37 | 0.00 | 0.00 |
| Bandhan Nifty Next 50 Index Fund - Regular (G) | 05-Jun-2026 | 12.24 | 0.00 | 0.00 |
| Bandhan Nifty Smallcap 250 Index Fund - Dir (G) | 05-Jun-2026 | 12.36 | 0.00 | 0.00 |
| Bandhan Nifty Smallcap 250 Index Fund - Dir (IDCW) | 05-Jun-2026 | 12.36 | 0.00 | 0.00 |
| Bandhan Nifty Smallcap 250 Index Fund - Reg (G) | 05-Jun-2026 | 12.15 | 0.00 | 0.00 |
| Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) | 05-Jun-2026 | 12.15 | 0.00 | 0.00 |
| Bandhan Nifty Total Market Index Fund - Dir (G) | 05-Jun-2026 | 9.86 | 0.00 | 0.00 |
| Bandhan Nifty Total Market Index Fund - Reg (G) | 05-Jun-2026 | 9.74 | 0.00 | 0.00 |
| Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G) | 05-Jun-2026 | 15.18 | 0.00 | 0.00 |