Bandhan Mutual Fund
All mutual funds

BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND - Regular Plan - IDCW

Bandhan Mutual Fund · Index Funds · Regular · IDCW

NAV · as of 11/09/2026

10.41

1D

-0.01%

1Y

-0.90%

NAV history

BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND - Regular Plan - IDCW

12/08/2026 to 11/09/2026

O - H - L -

10.4110.3812/08/202611/09/2026
1W+0.09%
1M+0.33%
3M+1.45%
6M+0.14%
1Y-0.90%
3Y-0.88%
5Y+0.04%
MAX+3.96%

Scheme details

Scheme code
148787
Fund house
Bandhan Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Index Funds
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF194KB1BM0
ISIN (Div. Reinvest)
INF194KB1BO6
Tradable on exchange
No