Fund Profile

Scheme Name	NAV(₹) 25-Jul-25	Inception Date	1 Week[%]	1 Month[%]
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G)	12.19	17-Nov-22	0.12	0.55
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW)	10.46	17-Nov-22	0.12	0.55
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Dir (G)	12.37	24-Nov-22	0.18	0.57
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Dir (IDCW)	10.58	24-Nov-22	0.18	0.57
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G)	12.29	24-Nov-22	0.17	0.55
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW)	10.57	24-Nov-22	0.17	0.55
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G)	13.05	23-Mar-21	0.05	0.57
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW)	10.50	23-Mar-21	0.05	0.57
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct (G)	13.19	23-Mar-21	0.06	0.59
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct (IDCW)	10.51	23-Mar-21	0.06	0.59

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