Scheme structure
- Fund house
- Bandhan Mutual Fund
- Scheme type
- Open Ended
- Category
- Other Scheme - Index Funds
- Plan
- Regular
- Option
- IDCW
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Bandhan Mutual Fund
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW
Other Scheme - Index Funds
Latest declared NAV₹10.38513538 Effective 30 Apr 2026
Official identifiers
- Scheme code
- 150745
- Growth / payout ISIN
- INF194KB1EL6
- Reinvestment ISIN
- INF194KB1EM4
Data provenance
- Source
- AMFI
- NAV effective date
- 30 Apr 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.