| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan CRISIL IBX Gilt April 2032 Index Fund-Dir (G) | 16-Sep-2026 | 13.07 | 0.00 | 0.00 |
| Bandhan CRISIL IBX Gilt April 2032 Index Fund-Dir (IDCW) | 16-Sep-2026 | 11.08 | 0.00 | 0.00 |
| Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) | 16-Sep-2026 | 12.96 | 0.00 | 0.00 |
| Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) | 16-Sep-2026 | 10.90 | 0.00 | 0.00 |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (G) | 16-Sep-2026 | 13.92 | 0.00 | 0.00 |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (IDCW) | 16-Sep-2026 | 10.42 | 0.00 | 0.00 |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) | 16-Sep-2026 | 13.73 | 0.00 | 0.00 |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) | 16-Sep-2026 | 10.41 | 0.00 | 0.00 |
| Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Dir (G) | 11-Sep-2026 | 11.02 | 0.00 | 0.00 |
| Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Dir (IDCW) | 11-Sep-2026 | 10.45 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
