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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) | 10.96 | 15-Feb-23 | -0.08 | 0.69 |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) | 13.64 | 23-Mar-21 | 0.06 | 0.39 |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) | 10.34 | 23-Mar-21 | 0.06 | 0.39 |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (G) | 13.83 | 23-Mar-21 | 0.06 | 0.41 |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (IDCW) | 10.36 | 23-Mar-21 | 0.06 | 0.41 |
| Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Dir (G) | 10.96 | 10-Mar-25 | -0.07 | 0.33 |
| Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Dir (IDCW) | 10.39 | 10-Mar-25 | -0.07 | 0.33 |
| Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) | 10.92 | 10-Mar-25 | -0.07 | 0.31 |
| Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) | 10.26 | 10-Mar-25 | -0.07 | 0.31 |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) | 10.99 | 13-Mar-25 | 0.16 | 0.63 |