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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) | 13.04 | 17-Nov-22 | 0.11 | 0.43 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) | 10.30 | 17-Nov-22 | 0.11 | 0.43 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Dir (G) | 13.21 | 24-Nov-22 | 0.05 | 0.03 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Dir (IDCW) | 10.30 | 24-Nov-22 | 0.05 | 0.03 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) | 13.08 | 24-Nov-22 | 0.05 | 0.01 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) | 10.29 | 24-Nov-22 | 0.05 | 0.01 |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) | 13.81 | 23-Mar-21 | 0.00 | -0.07 |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) | 10.16 | 23-Mar-21 | 0.00 | -0.07 |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct (G) | 14.01 | 23-Mar-21 | 0.00 | -0.05 |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct (IDCW) | 10.16 | 23-Mar-21 | 0.00 | -0.05 |