Fund Profile

Scheme Name	NAV(₹) 31-Jul-26	Inception Date	1 Week[%]	1 Month[%]
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW)	10.80	29-Nov-22	0.10	0.65
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Dir (G)	13.00	17-Nov-22	0.12	0.47
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Dir (IDCW)	10.58	17-Nov-22	0.12	0.48
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G)	12.88	17-Nov-22	0.11	0.45
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW)	10.44	17-Nov-22	0.11	0.45
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Dir (G)	13.10	24-Nov-22	0.15	0.61
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Dir (IDCW)	10.52	24-Nov-22	0.14	0.61
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G)	12.98	24-Nov-22	0.14	0.59
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW)	10.50	24-Nov-22	0.14	0.59
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G)	13.75	23-Mar-21	0.10	0.39

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