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Bandhan CRISIL IBX 90 10 SDL Plus Gilt Apr 2032 Index Fund Dir G

Bandhan CRISIL IBX 90 10 SDL Plus Gilt Apr 2032 Index Fund Dir G

Fund Name

Bandhan Mutual Fund

Scheme Name

Bandhan CRISIL IBX 90 10 SDL Plus Gilt Apr 2032 Index Fund Dir G

AMC

Bandhan Mutual Fund

Type

:  Open

Category

Gilt Funds - Short Term

Launch Date

14-Nov-2022

Fund Manager

Gautam Kaul

Net Assets (Rs. cr)

544.17

Invest wise with Expert advice

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Bandhan CRISIL IBX 90 10 SDL Plus Gilt Apr 2032 Index Fund Dir G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  12.6053

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Bandhan CRISIL IBX 90 10 SDL Plus Gilt Apr 2032 Index Fund Dir G- NAV Chart

Bandhan CRISIL IBX 90 10 SDL Plus Gilt Apr 2032 Index Fund Dir G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.04
-0.43
3.53
5.78
11.03
-
-
9.4
Category Avg
0.09
-0.39
3.18
5.07
9.36
8.2
5.8
7.82
Category Best
0.17
0.66
6.47
6.23
12.92
9.28
6.82
10.5
Category Worst
-0.01
-1.87
1.03
3.67
5.06
6.74
5.04
4.52

Bandhan CRISIL IBX 90 10 SDL Plus Gilt Apr 2032 Index Fund Dir G- Latest Dividends

No Records Found

Bandhan CRISIL IBX 90 10 SDL Plus Gilt Apr 2032 Index Fund Dir G- 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. SecuritiesGSEC-/-13.11670000070.81
Govt. SecuritiesGSEC-/-9.77500000052.78
Govt. SecuritiesGSEC-/-9.77500000052.76
Govt. SecuritiesGSEC-/-9.56500000051.64
Govt. SecuritiesGSEC-/-5.91309670031.93
Govt. SecuritiesGSEC-/-5.73305000030.94
Govt. SecuritiesGSEC-/-5.48280000029.61
Govt. SecuritiesGSEC-/-4.75250000025.68
Govt. SecuritiesGSEC-/-4.48230000024.17
Govt. SecuritiesGSEC-/-2.87150000015.52
Govt. SecuritiesGSEC-/-2.86150000015.47
Govt. SecuritiesGSEC-/-2.23113270012.03
Govt. SecuritiesGSEC-/-2.07108790011.16
Govt. SecuritiesGSEC-/-1.96100000010.61
Govt. SecuritiesGSEC-/-1.91100000010.29
Govt. SecuritiesGSEC-/-1.90100000010.23
Govt. SecuritiesGSEC-/-1.89100000010.22
Govt. SecuritiesGSEC-/-0.995000005.34
Govt. SecuritiesGSEC-/-0.985000005.31
Govt. SecuritiesGSEC-/-0.985000005.27
Govt. SecuritiesGSEC-/-0.965000005.17
Govt. SecuritiesGSEC-/-0.954986005.14
Govt. SecuritiesGSEC-/-0.955000005.13
Govt. SecuritiesGSEC-/-0.955000005.13
Govt. SecuritiesGSEC-/-0.955000005.12
Govt. SecuritiesGSEC-/-0.854620004.59
Govt. SecuritiesGSEC-/-0.583000003.14
Govt. SecuritiesGSEC-/-0.482447002.58
Govt. SecuritiesGSEC-/-0.372000002.02
Govt. SecuritiesGSEC-/-0.361900001.95
Govt. SecuritiesGSEC-/-0.17900000.91
Govt. SecuritiesGSEC-/-0.10500000.51
Govt. SecuritiesGSEC-/-0.10500000.51
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.91010.30
Reverse RepoTREPS-/-1.1206.03
Cash & Cash EquivalentC C I-/-3.7000.00

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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:
Gautam Kaul
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
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