| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Dir (IDCW) | 03-Dec-2025 | 10.40 | 0.00 | 0.00 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) | 03-Dec-2025 | 12.51 | 0.00 | 0.00 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) | 03-Dec-2025 | 10.39 | 0.00 | 0.00 |
| Bandhan Crisil IBX Gilt April 2026 Index Fund-Dir (G) | 03-Dec-2025 | 12.50 | 0.00 | 0.00 |
| Bandhan Crisil IBX Gilt April 2026 Index Fund-Dir (IDCW) | 03-Dec-2025 | 10.49 | 0.00 | 0.00 |
| Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) | 03-Dec-2025 | 12.40 | 0.00 | 0.00 |
| Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) | 03-Dec-2025 | 10.40 | 0.00 | 0.00 |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct (G) | 03-Dec-2025 | 13.46 | 0.00 | 0.00 |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct (IDCW) | 03-Dec-2025 | 10.28 | 0.00 | 0.00 |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) | 03-Dec-2025 | 13.30 | 0.00 | 0.00 |
