Mutual fund details

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

    Other Scheme - Index Funds
    Code 150745ISIN INF194KB1EL6Bandhan Mutual Fund
    ₹10.3851

    NAV · 30-Apr-2026

    NAV
    ₹10.3851
    As On
    30-Apr-2026
    Scheme Code
    150745
    Fund House
    Bandhan Mutual Fund

    Scheme Details

    AMFI · 30-Apr-2026

    Latest NAV
    ₹10.3851
    NAV date
    30-Apr-2026
    Scheme code
    150745
    Fund house
    Bandhan Mutual Fund
    ISIN (growth / payout)
    INF194KB1EL6
    ISIN (reinvestment)
    INF194KB1EM4

    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
    150745
    Latest NAV
    ₹10.3851

    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.