| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) | 08-Apr-2026 | 12.70 | 0.00 | 0.00 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) | 08-Apr-2026 | 10.28 | 0.00 | 0.00 |
| Bandhan Crisil IBX Gilt April 2026 Index Fund-Dir (G) | 08-Apr-2026 | 12.73 | 0.00 | 0.00 |
| Bandhan Crisil IBX Gilt April 2026 Index Fund-Dir (IDCW) | 08-Apr-2026 | 10.44 | 0.00 | 0.00 |
| Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) | 08-Apr-2026 | 12.62 | 0.00 | 0.00 |
| Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) | 08-Apr-2026 | 10.35 | 0.00 | 0.00 |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct (G) | 08-Apr-2026 | 13.68 | 0.00 | 0.00 |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct (IDCW) | 08-Apr-2026 | 10.17 | 0.00 | 0.00 |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) | 08-Apr-2026 | 13.51 | 0.00 | 0.00 |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) | 08-Apr-2026 | 10.17 | 0.00 | 0.00 |