| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) | 31-May-2026 | 12.11 | 0.00 | 0.00 |
| Bandhan Nifty Total Market Index Fund - Dir (G) | 31-May-2026 | 9.94 | 0.00 | 0.00 |
| Bandhan Nifty Total Market Index Fund - Reg (G) | 31-May-2026 | 9.81 | 0.00 | 0.00 |
| Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G) | 31-May-2026 | 15.34 | 0.00 | 0.00 |
| Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (IDCW) | 31-May-2026 | 15.26 | 0.00 | 0.00 |
| Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) | 31-May-2026 | 14.94 | 0.00 | 0.00 |
| Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) | 31-May-2026 | 14.94 | 0.00 | 0.00 |
| Bandhan Nifty200 Momentum 30 Index Fund - Dir (G) | 31-May-2026 | 15.56 | 0.00 | 0.00 |
| Bandhan Nifty200 Momentum 30 Index Fund - Dir (IDCW) | 31-May-2026 | 15.54 | 0.00 | 0.00 |
| Bandhan Nifty200 Momentum 30 Index Fund (G) | 31-May-2026 | 15.20 | 0.00 | 0.00 |