Bandhan CRISIL IBX 10 90 Gilt SDL Index Dec 2029 Fund Reg G
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan CRISIL IBX 10 90 Gilt SDL Index Dec 2029 Fund Reg G
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 25-Feb-2025
Fund Manager
: Brijesh Shah
Net Assets (Rs. cr)
: 7.43
Bandhan CRISIL IBX 10 90 Gilt SDL Index Dec 2029 Fund Reg G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 10.4902
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 Reg G- NAV Chart
Bandhan CRISIL IBX 10 90 Gilt SDL Index Dec 2029 Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.15 | 0.53 | 1.86 | - | - | - | - | 5.1 |
Category Avg | 0.16 | 0.47 | 1.19 | 4.76 | 8.77 | 7.87 | 6.53 | 7.15 |
Category Best | 0.42 | 2.83 | 3.65 | 18.52 | 23.45 | 15.67 | 26.29 | 10.46 |
Category Worst | -0.42 | -0.25 | -3.21 | -0.36 | -0.39 | 1.5 | 3.09 | 0.53 |
Bandhan CRISIL IBX 10 90 Gilt SDL Index Dec 2029 Fund Reg G- Latest Dividends
No Records Found
Bandhan CRISIL IBX 10 90 Gilt SDL Index Dec 2029 Fund Reg G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Government Securities | |||||
Govt. Securities | GSEC | -/- | 23.35 | 166600 | 1.74 |
Govt. Securities | GSEC | -/- | 22.01 | 160000 | 1.64 |
Govt. Securities | GSEC | -/- | 14.82 | 107100 | 1.10 |
Govt. Securities | GSEC | -/- | 14.46 | 105000 | 1.07 |
Govt. Securities | GSEC | -/- | 6.91 | 50000 | 0.51 |
Govt. Securities | GSEC | -/- | 3.46 | 25000 | 0.25 |
Govt. Securities | GSEC | -/- | 2.75 | 20000 | 0.20 |
Govt. Securities | GSEC | -/- | 2.38 | 17200 | 0.17 |
Govt. Securities | GSEC | -/- | 1.42 | 10000 | 0.10 |
Govt. Securities | GSEC | -/- | 1.42 | 10000 | 0.10 |
Govt. Securities | GSEC | -/- | 1.40 | 10000 | 0.10 |
Govt. Securities | GSEC | -/- | 1.15 | 8400 | 0.08 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 4.66 | 0 | 0.34 |
Cash & Cash Equivalent | C C I | -/- | 0.03 | 0 | 0.00 |
Net CA & Others | Net CA & Others | -/- | -0.22 | 0 | -0.01 |
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