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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
06-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Dir (G) | 12.20 | 17-Nov-22 | 0.32 | 1.15 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Dir (IDCW) | 10.58 | 17-Nov-22 | 0.32 | 1.16 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) | 12.12 | 17-Nov-22 | 0.31 | 1.13 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) | 10.40 | 17-Nov-22 | 0.31 | 1.13 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Dir (G) | 12.30 | 24-Nov-22 | 0.24 | 1.26 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Dir (IDCW) | 10.52 | 24-Nov-22 | 0.24 | 1.26 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) | 12.22 | 24-Nov-22 | 0.23 | 1.24 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) | 10.51 | 24-Nov-22 | 0.23 | 1.24 |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) | 13.00 | 23-Mar-21 | 0.31 | 1.28 |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) | 10.46 | 23-Mar-21 | 0.31 | 1.28 |