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Fund Profile

Scheme Name NAV(₹)
31-Jul-26 		Inception Date 1 Week[%] 1 Month[%]
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.36 23-Mar-21 0.10 0.39
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct (G) 13.94 23-Mar-21 0.10 0.41
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct (IDCW) 10.36 23-Mar-21 0.10 0.41
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Dir (G) 13.15 15-Feb-23 0.11 0.54
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Dir (IDCW) 11.15 15-Feb-23 0.11 0.54
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 13.04 15-Feb-23 0.11 0.52
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 10.97 15-Feb-23 0.11 0.52
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 13.66 23-Mar-21 0.11 0.37
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.36 23-Mar-21 0.11 0.37
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (G) 13.84 23-Mar-21 0.12 0.39