| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Bandhan Nifty 200 Quality 30 Index Fund - Dir (G) | 31-May-2026 | 9.53 | 0.00 | 0.00 |
| Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) | 31-May-2026 | 9.43 | 0.00 | 0.00 |
| Bandhan Nifty 50 ETF | 31-May-2026 | 258.91 | 0.00 | 0.00 |
| Bandhan Nifty 50 Index Fund - Direct (G) | 31-May-2026 | 52.46 | 0.00 | 0.00 |
| Bandhan Nifty 50 Index Fund - Direct (IDCW) | 31-May-2026 | 47.68 | 0.00 | 0.00 |
| Bandhan Nifty 50 Index Fund (G) | 31-May-2026 | 50.73 | 0.00 | 0.00 |
| Bandhan Nifty 50 Index Fund (IDCW) | 31-May-2026 | 46.04 | 0.00 | 0.00 |
| Bandhan Nifty 500 Momentum 50 Index Fund-Dir (G) | 31-May-2026 | 8.87 | 0.00 | 0.00 |
| Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) | 31-May-2026 | 8.78 | 0.00 | 0.00 |
| Bandhan Nifty 500 Value 50 Index Fund-Dir (G) | 31-May-2026 | 11.71 | 0.00 | 0.00 |