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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
06-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Dir (IDCW) | 10.46 | 17-Nov-22 | 0.17 | 0.99 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) | 11.99 | 17-Nov-22 | 0.17 | 0.96 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) | 10.28 | 17-Nov-22 | 0.17 | 0.96 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Dir (G) | 12.15 | 24-Nov-22 | 0.19 | 1.28 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Dir (IDCW) | 10.39 | 24-Nov-22 | 0.19 | 1.28 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) | 12.07 | 24-Nov-22 | 0.19 | 1.25 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) | 10.38 | 24-Nov-22 | 0.19 | 1.26 |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) | 12.84 | 23-Mar-21 | 0.16 | 1.11 |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) | 10.32 | 23-Mar-21 | 0.16 | 1.11 |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct (G) | 12.97 | 23-Mar-21 | 0.16 | 1.13 |