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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Dir (IDCW) | 10.50 | 24-Nov-22 | 0.00 | 0.53 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) | 12.96 | 24-Nov-22 | 0.00 | 0.51 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) | 10.49 | 24-Nov-22 | 0.00 | 0.51 |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) | 13.74 | 23-Mar-21 | 0.02 | 0.36 |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) | 10.35 | 23-Mar-21 | 0.02 | 0.36 |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct (G) | 13.92 | 23-Mar-21 | 0.02 | 0.38 |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct (IDCW) | 10.35 | 23-Mar-21 | 0.02 | 0.38 |
| Bandhan CRISIL IBX Gilt April 2032 Index Fund-Dir (G) | 13.14 | 15-Feb-23 | -0.08 | 0.71 |
| Bandhan CRISIL IBX Gilt April 2032 Index Fund-Dir (IDCW) | 11.14 | 15-Feb-23 | -0.08 | 0.71 |
| Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) | 13.02 | 15-Feb-23 | -0.08 | 0.69 |