| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Bandhan Nifty 500 Value 50 Index Fund-Reg (G) | 31-May-2026 | 11.59 | 0.00 | 0.00 |
| Bandhan Nifty Alpha 50 Index Fund - Direct (G) | 31-May-2026 | 13.90 | 0.00 | 0.00 |
| Bandhan Nifty Alpha 50 Index Fund - Direct (IDCW) | 31-May-2026 | 13.89 | 0.00 | 0.00 |
| Bandhan Nifty Alpha 50 Index Fund - Regular (G) | 31-May-2026 | 13.66 | 0.00 | 0.00 |
| Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) | 31-May-2026 | 13.66 | 0.00 | 0.00 |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund-Dir (G) | 31-May-2026 | 9.81 | 0.00 | 0.00 |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) | 31-May-2026 | 9.71 | 0.00 | 0.00 |
| Bandhan Nifty Bank Index Fund - Direct (G) | 31-May-2026 | 10.63 | 0.00 | 0.00 |
| Bandhan Nifty Bank Index Fund - Regular (G) | 31-May-2026 | 10.48 | 0.00 | 0.00 |
| Bandhan Nifty IT Index Fund - Direct (G) | 31-May-2026 | 9.89 | 0.00 | 0.00 |