| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) | 10-Jan-2025 | 10.31 | 0.00 | 0.00 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Dir (G) | 10-Jan-2025 | 11.73 | 0.00 | 0.00 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Dir (IDCW) | 10-Jan-2025 | 10.35 | 0.00 | 0.00 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) | 10-Jan-2025 | 11.67 | 0.00 | 0.00 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) | 10-Jan-2025 | 10.34 | 0.00 | 0.00 |
| Bandhan Crisil IBX Gilt April 2026 Index Fund-Dir (G) | 10-Jan-2025 | 11.77 | 0.00 | 0.00 |
| Bandhan Crisil IBX Gilt April 2026 Index Fund-Dir (IDCW) | 10-Jan-2025 | 10.46 | 0.00 | 0.00 |
| Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) | 10-Jan-2025 | 11.70 | 0.00 | 0.00 |
| Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) | 10-Jan-2025 | 10.43 | 0.00 | 0.00 |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct (G) | 10-Jan-2025 | 12.51 | 0.00 | 0.00 |
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