Fund Profile

Scheme Name	NAV(₹) 25-Jul-25	Inception Date	1 Week[%]	1 Month[%]
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Dir (G)	12.53	15-Feb-23	-0.01	0.65
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Dir (IDCW)	11.30	15-Feb-23	-0.01	0.65
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G)	12.45	15-Feb-23	-0.01	0.63
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW)	10.87	15-Feb-23	-0.01	0.63
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G)	12.97	23-Mar-21	0.09	0.55
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW)	10.45	23-Mar-21	0.09	0.55
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (G)	13.11	23-Mar-21	0.10	0.57
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (IDCW)	10.47	23-Mar-21	0.10	0.57
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Dir (G)	10.50	10-Mar-25	0.17	0.86
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Dir (IDCW)	10.50	10-Mar-25	0.17	0.86

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