Scheme Name	NAV Date	NAV (₹)	NAV REPrice (₹)	NAV SAPrice (₹)
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW)	01-Jun-2026	10.46	0.00	0.00
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Dir (G)	01-Jun-2026	12.87	0.00	0.00
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Dir (IDCW)	01-Jun-2026	10.47	0.00	0.00
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G)	01-Jun-2026	12.76	0.00	0.00
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW)	01-Jun-2026	10.34	0.00	0.00
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Dir (G)	01-Jun-2026	12.88	0.00	0.00
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Dir (IDCW)	01-Jun-2026	10.34	0.00	0.00
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G)	01-Jun-2026	12.77	0.00	0.00
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW)	01-Jun-2026	10.34	0.00	0.00
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct (G)	01-Jun-2026	13.76	0.00	0.00