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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
06-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct (G) | 13.14 | 23-Mar-21 | 0.31 | 1.30 |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct (IDCW) | 10.46 | 23-Mar-21 | 0.31 | 1.30 |
| Bandhan CRISIL IBX Gilt April 2032 Index Fund-Dir (G) | 12.55 | 15-Feb-23 | 0.28 | 1.49 |
| Bandhan CRISIL IBX Gilt April 2032 Index Fund-Dir (IDCW) | 11.32 | 15-Feb-23 | 0.29 | 1.49 |
| Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) | 12.48 | 15-Feb-23 | 0.28 | 1.47 |
| Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) | 10.90 | 15-Feb-23 | 0.28 | 1.46 |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) | 12.89 | 23-Mar-21 | 0.26 | 1.13 |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) | 10.40 | 23-Mar-21 | 0.26 | 1.13 |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (G) | 13.03 | 23-Mar-21 | 0.26 | 1.15 |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (IDCW) | 10.40 | 23-Mar-21 | 0.26 | 1.15 |