| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) | 21-Jan-2026 | 13.38 | 0.00 | 0.00 |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) | 21-Jan-2026 | 10.35 | 0.00 | 0.00 |
| Bandhan CRISIL IBX Gilt April 2032 Index Fund-Dir (G) | 21-Jan-2026 | 12.66 | 0.00 | 0.00 |
| Bandhan CRISIL IBX Gilt April 2032 Index Fund-Dir (IDCW) | 21-Jan-2026 | 11.01 | 0.00 | 0.00 |
| Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) | 21-Jan-2026 | 12.56 | 0.00 | 0.00 |
| Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) | 21-Jan-2026 | 10.84 | 0.00 | 0.00 |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (G) | 21-Jan-2026 | 13.44 | 0.00 | 0.00 |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (IDCW) | 21-Jan-2026 | 10.32 | 0.00 | 0.00 |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) | 21-Jan-2026 | 13.28 | 0.00 | 0.00 |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) | 21-Jan-2026 | 10.31 | 0.00 | 0.00 |
