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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) | 10.41 | 23-Mar-21 | 0.18 | 0.27 |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct (G) | 14.01 | 23-Mar-21 | 0.18 | 0.29 |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct (IDCW) | 10.42 | 23-Mar-21 | 0.18 | 0.29 |
| Bandhan CRISIL IBX Gilt April 2032 Index Fund-Dir (G) | 13.03 | 15-Feb-23 | 0.13 | -0.61 |
| Bandhan CRISIL IBX Gilt April 2032 Index Fund-Dir (IDCW) | 11.05 | 15-Feb-23 | 0.13 | -0.61 |
| Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) | 12.91 | 15-Feb-23 | 0.13 | -0.64 |
| Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) | 10.87 | 15-Feb-23 | 0.13 | -0.64 |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) | 13.74 | 23-Mar-21 | 0.12 | 0.35 |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) | 10.42 | 23-Mar-21 | 0.12 | 0.35 |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (G) | 13.93 | 23-Mar-21 | 0.13 | 0.37 |
