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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan CRISIL IBX Gilt April 2032 Index Fund-Dir (G) | 12.92 | 15-Feb-23 | 0.17 | -0.78 |
| Bandhan CRISIL IBX Gilt April 2032 Index Fund-Dir (IDCW) | 10.67 | 15-Feb-23 | 0.17 | -0.77 |
| Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) | 12.80 | 15-Feb-23 | 0.16 | -0.80 |
| Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) | 10.51 | 15-Feb-23 | 0.16 | -0.80 |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) | 13.77 | 23-Mar-21 | 0.07 | 0.19 |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) | 10.19 | 23-Mar-21 | 0.07 | 0.20 |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (G) | 13.97 | 23-Mar-21 | 0.07 | 0.22 |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (IDCW) | 10.19 | 23-Mar-21 | 0.07 | 0.22 |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) | 11.17 | 13-Mar-25 | 0.16 | 0.35 |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) | 11.04 | 13-Mar-25 | 0.14 | 0.27 |