| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Dir (IDCW) | 22-Sep-2026 | 10.67 | 0.00 | 0.00 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) | 22-Sep-2026 | 12.97 | 0.00 | 0.00 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) | 22-Sep-2026 | 10.51 | 0.00 | 0.00 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Dir (G) | 22-Sep-2026 | 13.20 | 0.00 | 0.00 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Dir (IDCW) | 22-Sep-2026 | 10.60 | 0.00 | 0.00 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) | 22-Sep-2026 | 13.08 | 0.00 | 0.00 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) | 22-Sep-2026 | 10.58 | 0.00 | 0.00 |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct (G) | 22-Sep-2026 | 14.02 | 0.00 | 0.00 |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct (IDCW) | 22-Sep-2026 | 10.42 | 0.00 | 0.00 |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) | 22-Sep-2026 | 13.83 | 0.00 | 0.00 |
