Bandhan CRISIL IBX 10 90 Gilt SDL Index Dec 2029 Fund Reg IDCW
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan CRISIL IBX 10 90 Gilt SDL Index Dec 2029 Fund Reg IDCW
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 25-Feb-2025
Fund Manager
: Brijesh Shah
Net Assets (Rs. cr)
: 0.39
Bandhan CRISIL IBX 10 90 Gilt SDL Index Dec 2029 Fund Reg IDCW - Nav Details
Nav Date
: 08-May-2026
NAV [Rs.]
: 10.1412
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 IDCW- NAV Chart
Bandhan CRISIL IBX 10 90 Gilt SDL Index Dec 2029 Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.58 | 0.28 | 0.88 | 2 | 4.66 | - | - | 6.77 |
| Category Avg | 0.23 | 0.49 | 1.17 | 1.86 | 4.33 | 6.95 | 6.41 | 6.78 |
| Category Best | 0.99 | 5.84 | 57.19 | 65 | 75.08 | 30.22 | 27.95 | 13.59 |
| Category Worst | -21.75 | -21.41 | -20.64 | -19.53 | -16.88 | -1.32 | 2.64 | - |
Bandhan CRISIL IBX 10 90 Gilt SDL Index Dec 2029 Fund Reg IDCW- Latest Dividends
Record DateDividend %Bonus
25-Mar-20266.4360
Bandhan CRISIL IBX 10 90 Gilt SDL Index Dec 2029 Fund Reg 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
No Records Found
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.):
1,97,286.80
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:
