| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct (IDCW) | 18-Dec-2025 | 10.32 | 0.00 | 0.00 |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) | 18-Dec-2025 | 13.34 | 0.00 | 0.00 |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) | 18-Dec-2025 | 10.32 | 0.00 | 0.00 |
| Bandhan CRISIL IBX Gilt April 2032 Index Fund-Dir (G) | 18-Dec-2025 | 12.66 | 0.00 | 0.00 |
| Bandhan CRISIL IBX Gilt April 2032 Index Fund-Dir (IDCW) | 18-Dec-2025 | 11.01 | 0.00 | 0.00 |
| Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) | 18-Dec-2025 | 12.56 | 0.00 | 0.00 |
| Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) | 18-Dec-2025 | 10.84 | 0.00 | 0.00 |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (G) | 18-Dec-2025 | 13.40 | 0.00 | 0.00 |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (IDCW) | 18-Dec-2025 | 10.29 | 0.00 | 0.00 |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) | 18-Dec-2025 | 13.24 | 0.00 | 0.00 |