| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Crisil IBX Gilt April 2026 Index Fund-Dir (G) | 02-Apr-2026 | 12.72 | 0.00 | 0.00 |
| Bandhan Crisil IBX Gilt April 2026 Index Fund-Dir (IDCW) | 02-Apr-2026 | 10.43 | 0.00 | 0.00 |
| Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) | 02-Apr-2026 | 12.61 | 0.00 | 0.00 |
| Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) | 02-Apr-2026 | 10.34 | 0.00 | 0.00 |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct (G) | 02-Apr-2026 | 13.61 | 0.00 | 0.00 |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct (IDCW) | 02-Apr-2026 | 10.12 | 0.00 | 0.00 |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) | 02-Apr-2026 | 13.44 | 0.00 | 0.00 |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) | 02-Apr-2026 | 10.12 | 0.00 | 0.00 |
| Bandhan CRISIL IBX Gilt April 2032 Index Fund-Dir (G) | 02-Apr-2026 | 12.61 | 0.00 | 0.00 |
| Bandhan CRISIL IBX Gilt April 2032 Index Fund-Dir (IDCW) | 02-Apr-2026 | 10.68 | 0.00 | 0.00 |
