Bandhan CRISIL IBX 10 90 Gilt SDL Index Dec 2029 Fund Dir IDCW
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan CRISIL IBX 10 90 Gilt SDL Index Dec 2029 Fund Dir IDCW
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 25-Feb-2025
Fund Manager
: Brijesh Shah
Net Assets (Rs. cr)
: 10.57
Bandhan CRISIL IBX 10 90 Gilt SDL Index Dec 2029 Fund Dir IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 10.4023
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bandhan CRISIL IBX 10 90 Gilt SDL Index Dec 2029 Fund Dir IDCW- NAV Chart
Bandhan CRISIL IBX 10 90 Gilt SDL Index Dec 2029 Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.32 | -0.17 | 3.19 | - | - | - | - | 4.02 |
| Category Avg | 0.07 | -0.24 | 2.52 | 5 | 9.22 | 8.04 | 6.61 | 7.12 |
| Category Best | 0.48 | 1.16 | 13.98 | 18.95 | 24.04 | 15.75 | 27.19 | 10.61 |
| Category Worst | -2.07 | -4.98 | -2.18 | -0.41 | -0.33 | 1.67 | 3.23 | 0.99 |
Bandhan CRISIL IBX 10 90 Gilt SDL Index Dec 2029 Fund Dir IDCW- Latest Dividends
No Records Found
Bandhan CRISIL IBX 10 90 Gilt SDL Index Dec 2029 Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 45.66 | 466600 | 4.88 |
| Govt. Securities | GSEC | -/- | 15.35 | 160000 | 1.64 |
| Govt. Securities | GSEC | -/- | 10.10 | 105000 | 1.08 |
| Govt. Securities | GSEC | -/- | 9.66 | 100000 | 1.03 |
| Govt. Securities | GSEC | -/- | 3.86 | 40000 | 0.41 |
| Govt. Securities | GSEC | -/- | 2.42 | 25000 | 0.25 |
| Govt. Securities | GSEC | -/- | 1.92 | 20000 | 0.20 |
| Govt. Securities | GSEC | -/- | 1.66 | 17200 | 0.17 |
| Govt. Securities | GSEC | -/- | 0.99 | 10000 | 0.10 |
| Govt. Securities | GSEC | -/- | 0.99 | 10000 | 0.10 |
| Govt. Securities | GSEC | -/- | 0.98 | 10000 | 0.10 |
| Govt. Securities | GSEC | -/- | 0.80 | 8400 | 0.08 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.27 | 0 | 0.34 |
| Net CA & Others | Net CA & Others | -/- | 2.34 | 0 | 0.25 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
1,67,338.84
Trustee/s:
D M Sukthankar, Jamsheed G Kanga, IDFC AMC Trustee Company
Chairman:
NA
CEO / MD:
Vishal Kapoor
CIO:
Kenneth Andrade
President:
NA
Director/s:
Vishwavir Saran Das
Compliance Officer/s:
Vijayalaxmi Khatri
Investor Service Officer/s:
NA
Fund Manager/s:
Brijesh Shah
Auditors:
S.R.Batliboi & Co.LLP
OTHER INFORMATION
Registered Office:
6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos:
022-66289999
Fax:
022-24215052
Website:
