| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) | 04-Aug-2025 | 10.88 | 0.00 | 0.00 |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (G) | 04-Aug-2025 | 13.13 | 0.00 | 0.00 |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (IDCW) | 04-Aug-2025 | 10.48 | 0.00 | 0.00 |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) | 04-Aug-2025 | 12.99 | 0.00 | 0.00 |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) | 04-Aug-2025 | 10.47 | 0.00 | 0.00 |
| Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Dir (G) | 04-Aug-2025 | 10.52 | 0.00 | 0.00 |
| Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Dir (IDCW) | 04-Aug-2025 | 10.52 | 0.00 | 0.00 |
| Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) | 04-Aug-2025 | 10.51 | 0.00 | 0.00 |
| Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) | 04-Aug-2025 | 10.51 | 0.00 | 0.00 |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) | 04-Aug-2025 | 10.32 | 0.00 | 0.00 |
