Mutual Funds

Scheme Details Nav(₹) 1 Month 1 Year 3 Year 5 Year Buy
12.66   0.01 

0.08% 3.22% 7.24% 0.00% Buy
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund-Reg(G)
Debt |  Low to Moderate  |  NAV as on 7-Apr-2026
12.65   0.00 

0.02% 6.44% 7.04% 0.00% Buy
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund-Reg(G)
Debt |  Low to Moderate  |  NAV as on 7-Apr-2026
12.67   -0.01 

-0.07% 6.27% 7.12% 0.00% Buy
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(G)
Debt |  Low to Moderate  |  NAV as on 7-Apr-2026
10.68   0.01 

0.05% 5.87% 0.00% 0.00% Buy
Bandhan CRISIL IBX Gilt April 2026 Index Fund-Reg(G)
Debt |  Low  |  NAV as on 7-Apr-2026
12.62   0.00 

0.02% 5.82% 6.61% 0.00% Buy
Bandhan CRISIL IBX Gilt April 2028 Index Fund-Reg(G)
Debt |  Low to Moderate  |  NAV as on 7-Apr-2026
13.46   0.00 

0.03% 5.97% 7.08% 5.96% Buy
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg(G)
Debt |  Moderate  |  NAV as on 7-Apr-2026
12.56   0.02 

0.19% 3.78% 7.22% 0.00% Buy
Bandhan CRISIL IBX Gilt June 2027 Index Fund-Reg(G)
Debt |  Low to Moderate  |  NAV as on 7-Apr-2026
13.41   0.00 

0.00% 6.16% 7.03% 5.85% Buy
Bandhan Dynamic Bond Fund-Reg(G)
Debt |  Low to Moderate  |  NAV as on 7-Apr-2026
34.23   0.05 

0.14% 0.66% 5.83% 4.81% Buy
Bandhan ELSS Tax Saver Fund-Reg(G)
Equity |  Very High  |  NAV as on 7-Apr-2026
142.82   0.93 

0.65% 6.91% 12.84% 13.13% Buy
Bandhan Equity Savings Fund-Reg(G)
Hybrid |  Low to Moderate  |  NAV as on 7-Apr-2026
31.48   0.05 

0.18% 3.75% 7.09% 6.36% Buy
Bandhan Financial Services Fund-Reg(G)
Equity |  Very High  |  NAV as on 7-Apr-2026
13.40   0.03 

0.22% 3.27% 0.00% 0.00% Buy
Bandhan Flexi Cap Fund-Reg(G)
Equity |  Very High  |  NAV as on 7-Apr-2026
193.92   0.85 

0.44% 7.16% 13.59% 11.48% Buy
Bandhan Floater Fund-Reg(G)
Debt |  Moderate  |  NAV as on 7-Apr-2026
13.38   0.01 

0.08% 5.58% 7.05% 5.89% Buy
Bandhan Focused Fund-Reg(G)
Equity |  Very High  |  NAV as on 7-Apr-2026
80.72   0.30 

0.38% 7.44% 15.91% 11.80% Buy
Bandhan FTP-179-3652D-Reg(G)
Debt |  Low to Moderate  |  NAV as on 7-Apr-2026
17.30   -0.04 

-0.25% 5.38% 7.63% 6.48% Buy
Bandhan Gilt Fund-Reg(G)
Debt |  Low to Moderate  |  NAV as on 7-Apr-2026
35.64   0.03 

0.09% 0.96% 6.27% 5.21% Buy
Bandhan Gilt Fund with 10 year constant duration Fund-Reg(G)
Debt |  Moderate  |  NAV as on 7-Apr-2026
46.45   0.05 

0.11% 2.91% 7.08% 5.44% Buy
Bandhan Gold ETF
Commodity |  High  |  NAV as on 7-Apr-2026
146.55   -1.21 

-0.82% 0.00% 0.00% 0.00% Buy
Bandhan Gold ETF FOF-Reg(G)
Commodity |  High  |  NAV as on 7-Apr-2026
9.62   -0.10 

-1.02% 0.00% 0.00% 0.00% Buy
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