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Fund Profile
Fund Profile
Scheme Name |
NAV(₹)
20-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
---|---|---|---|---|
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct (G) | 13.12 | 23-Mar-21 | 0.19 | 0.50 |
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct (IDCW) | 10.45 | 23-Mar-21 | 0.19 | 0.50 |
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Dir (G) | 12.43 | 15-Feb-23 | 0.03 | -0.56 |
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Dir (IDCW) | 11.21 | 15-Feb-23 | 0.03 | -0.56 |
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) | 12.36 | 15-Feb-23 | 0.02 | -0.58 |
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) | 10.79 | 15-Feb-23 | 0.02 | -0.58 |
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) | 12.89 | 23-Mar-21 | 0.19 | 0.57 |
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) | 10.39 | 23-Mar-21 | 0.19 | 0.57 |
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (G) | 13.03 | 23-Mar-21 | 0.20 | 0.59 |
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (IDCW) | 10.40 | 23-Mar-21 | 0.20 | 0.59 |