Fund Profile

Scheme Name	NAV(₹) 06-May-25	Inception Date	1 Week[%]	1 Month[%]
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct (IDCW)	10.33	23-Mar-21	0.16	1.13
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Dir (G)	12.37	15-Feb-23	0.03	1.52
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Dir (IDCW)	11.16	15-Feb-23	0.03	1.52
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G)	12.30	15-Feb-23	0.03	1.50
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW)	10.74	15-Feb-23	0.03	1.50
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G)	12.75	23-Mar-21	0.17	0.95
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW)	10.28	23-Mar-21	0.17	0.95
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (G)	12.88	23-Mar-21	0.17	0.97
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (IDCW)	10.29	23-Mar-21	0.17	0.98
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Dir (G)	10.32	10-Mar-25	0.17	1.55

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