| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW |
Index Funds & ETFs |
Regular |
₹10.39 |
30 Apr 2026 |
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth |
Index Funds & ETFs |
Direct |
₹13.94 |
3 Aug 2026 |
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-IDCW |
Index Funds & ETFs |
Direct |
₹10.36 |
3 Aug 2026 |
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth |
Index Funds & ETFs |
Regular |
₹13.75 |
3 Aug 2026 |
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW |
Index Funds & ETFs |
Regular |
₹10.36 |
3 Aug 2026 |
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT GROWTH |
Index Funds & ETFs |
Direct |
₹13.18 |
3 Aug 2026 |
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT IDCW |
Index Funds & ETFs |
Direct |
₹11.17 |
3 Aug 2026 |
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH |
Index Funds & ETFs |
Regular |
₹13.06 |
3 Aug 2026 |
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW |
Index Funds & ETFs |
Regular |
₹11.00 |
3 Aug 2026 |
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth |
Index Funds & ETFs |
Direct |
₹13.85 |
3 Aug 2026 |
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-IDCW |
Index Funds & ETFs |
Direct |
₹10.37 |
3 Aug 2026 |
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth |
Index Funds & ETFs |
Regular |
₹13.67 |
3 Aug 2026 |
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW |
Index Funds & ETFs |
Regular |
₹10.36 |
3 Aug 2026 |
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Direct Plan-Growth |
Index Funds & ETFs |
Direct |
₹11.00 |
3 Aug 2026 |
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Direct Plan-IDCW |
Index Funds & ETFs |
Direct |
₹10.43 |
3 Aug 2026 |
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth |
Index Funds & ETFs |
Regular |
₹10.95 |
3 Aug 2026 |
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW |
Index Funds & ETFs |
Regular |
₹10.29 |
3 Aug 2026 |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth |
Index Funds & ETFs |
Direct |
₹11.02 |
3 Aug 2026 |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth |
Index Funds & ETFs |
Regular |
₹10.91 |
3 Aug 2026 |
| BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW |
Debt Fund |
Regular |
₹11.54 |
3 Aug 2026 |
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth |
Debt Fund |
Regular |
₹35.66 |
3 Aug 2026 |
| BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW |
Debt Fund |
Regular |
₹11.15 |
3 Aug 2026 |
| BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW |
Debt Fund |
Regular |
₹13.63 |
3 Aug 2026 |
| BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW |
Debt Fund |
Regular |
₹14.17 |
3 Aug 2026 |
| BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW |
Debt Fund |
Regular |
₹11.57 |
3 Aug 2026 |
| BANDHAN Dynamic Bond Fund-Direct Plan-Annual IDCW |
Debt Fund |
Direct |
₹12.08 |
3 Aug 2026 |
| BANDHAN Dynamic Bond Fund-Direct Plan-Growth |
Debt Fund |
Direct |
₹40.00 |
3 Aug 2026 |
| BANDHAN Dynamic Bond Fund-Direct Plan-Half Yearly IDCW |
Debt Fund |
Direct |
₹11.40 |
3 Aug 2026 |
| BANDHAN Dynamic Bond Fund-Direct Plan-IDCW |
Debt Fund |
Direct |
₹17.17 |
3 Aug 2026 |
| BANDHAN Dynamic Bond Fund-Direct Plan-Periodic IDCW |
Debt Fund |
Direct |
₹14.03 |
3 Aug 2026 |