| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Dir (G) | 28-Aug-2026 | 13.16 | 0.00 | 0.00 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Dir (IDCW) | 28-Aug-2026 | 10.57 | 0.00 | 0.00 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) | 28-Aug-2026 | 13.04 | 0.00 | 0.00 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) | 28-Aug-2026 | 10.56 | 0.00 | 0.00 |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct (G) | 28-Aug-2026 | 13.99 | 0.00 | 0.00 |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct (IDCW) | 28-Aug-2026 | 10.40 | 0.00 | 0.00 |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) | 28-Aug-2026 | 13.80 | 0.00 | 0.00 |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) | 28-Aug-2026 | 10.39 | 0.00 | 0.00 |
| Bandhan CRISIL IBX Gilt April 2032 Index Fund-Dir (G) | 28-Aug-2026 | 13.17 | 0.00 | 0.00 |
| Bandhan CRISIL IBX Gilt April 2032 Index Fund-Dir (IDCW) | 28-Aug-2026 | 11.16 | 0.00 | 0.00 |
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