Mutual fund details

    BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW

    Other Scheme - Index Funds
    Code 150747ISIN INF194KB1EI2Bandhan Mutual Fund
    ₹10.4755

    NAV · 30-Apr-2026

    NAV
    ₹10.4755
    As On
    30-Apr-2026
    Scheme Code
    150747
    Fund House
    Bandhan Mutual Fund

    Scheme Details

    AMFI · 30-Apr-2026

    Latest NAV
    ₹10.4755
    NAV date
    30-Apr-2026
    Scheme code
    150747
    Fund house
    Bandhan Mutual Fund
    ISIN (growth / payout)
    INF194KB1EI2
    ISIN (reinvestment)
    INF194KB1EJ0

    Classification

    As categorised by AMFI

    Category
    Other Scheme - Index Funds
    Full AMFI label
    Open Ended Schemes(Other Scheme - Index Funds)

    About

    Fund house
    Bandhan Mutual Fund
    Category
    Other Scheme - Index Funds
    Scheme code
    150747
    Latest NAV
    ₹10.4755

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.