| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (IDCW) | 05-Jun-2026 | 15.11 | 0.00 | 0.00 |
| Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) | 05-Jun-2026 | 14.79 | 0.00 | 0.00 |
| Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) | 05-Jun-2026 | 14.79 | 0.00 | 0.00 |
| Bandhan Nifty200 Momentum 30 Index Fund - Dir (G) | 05-Jun-2026 | 15.34 | 0.00 | 0.00 |
| Bandhan Nifty200 Momentum 30 Index Fund - Dir (IDCW) | 05-Jun-2026 | 15.31 | 0.00 | 0.00 |
| Bandhan Nifty200 Momentum 30 Index Fund (G) | 05-Jun-2026 | 14.98 | 0.00 | 0.00 |
| Bandhan Nifty200 Momentum 30 Index Fund (IDCW) | 05-Jun-2026 | 14.98 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Direct (G) | 07-Jun-2026 | 1,449.92 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Direct (IDCW-D) RI | 07-Jun-2026 | 1,000.15 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Direct (IDCW-M) | 07-Jun-2026 | 1,001.43 | 0.00 | 0.00 |