| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Bandhan Nifty IT Index Fund - Direct (IDCW) | 31-May-2026 | 9.90 | 0.00 | 0.00 |
| Bandhan Nifty IT Index Fund - Regular (G) | 31-May-2026 | 9.72 | 0.00 | 0.00 |
| Bandhan Nifty IT Index Fund - Regular (IDCW) | 31-May-2026 | 9.72 | 0.00 | 0.00 |
| Bandhan Nifty Midcap 150 Index Fund - Direct (G) | 31-May-2026 | 10.27 | 0.00 | 0.00 |
| Bandhan Nifty Midcap 150 Index Fund - Regular (G) | 31-May-2026 | 10.14 | 0.00 | 0.00 |
| Bandhan Nifty Next 50 Index Fund - Direct (G) | 31-May-2026 | 12.52 | 0.00 | 0.00 |
| Bandhan Nifty Next 50 Index Fund - Regular (G) | 31-May-2026 | 12.40 | 0.00 | 0.00 |
| Bandhan Nifty Smallcap 250 Index Fund - Dir (G) | 31-May-2026 | 12.31 | 0.00 | 0.00 |
| Bandhan Nifty Smallcap 250 Index Fund - Dir (IDCW) | 31-May-2026 | 12.31 | 0.00 | 0.00 |
| Bandhan Nifty Smallcap 250 Index Fund - Reg (G) | 31-May-2026 | 12.11 | 0.00 | 0.00 |