| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) | 17-Apr-2026 | 12.72 | 0.00 | 0.00 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) | 17-Apr-2026 | 10.30 | 0.00 | 0.00 |
| Bandhan Crisil IBX Gilt April 2026 Index Fund-Dir (G) | 17-Apr-2026 | 12.74 | 0.00 | 0.00 |
| Bandhan Crisil IBX Gilt April 2026 Index Fund-Dir (IDCW) | 17-Apr-2026 | 10.45 | 0.00 | 0.00 |
| Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) | 17-Apr-2026 | 12.63 | 0.00 | 0.00 |
| Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) | 17-Apr-2026 | 10.36 | 0.00 | 0.00 |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct (G) | 17-Apr-2026 | 13.73 | 0.00 | 0.00 |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct (IDCW) | 17-Apr-2026 | 10.20 | 0.00 | 0.00 |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) | 17-Apr-2026 | 13.56 | 0.00 | 0.00 |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) | 17-Apr-2026 | 10.21 | 0.00 | 0.00 |
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