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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)

536.03

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

:  06-Jun-2025

NAV [Rs.]

:  12.6684

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
0.19
1.45
5.41
6.68
12.56
-
-
9.9
Category Avg
0.04
0.85
4.24
5.61
10.66
8.57
6.09
7.99
Category Best
0.19
1.45
5.53
7.27
14.47
9.75
6.92
11.13
Category Worst
-0.18
0.17
2.14
3.79
5.8
6.93
5.08
4.65

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-/-13.29670000070.89
Govt. SecuritiesGSEC-/-9.92500000052.92
Govt. SecuritiesGSEC-/-9.91500000052.87
Govt. SecuritiesGSEC-/-9.68500000051.65
Govt. SecuritiesGSEC-/-5.99309670031.97
Govt. SecuritiesGSEC-/-5.56280000029.64
Govt. SecuritiesGSEC-/-4.88255000026.02
Govt. SecuritiesGSEC-/-4.82250000025.71
Govt. SecuritiesGSEC-/-4.54230000024.20
Govt. SecuritiesGSEC-/-2.92150000015.56
Govt. SecuritiesGSEC-/-2.90150000015.50
Govt. SecuritiesGSEC-/-2.25113270012.00
Govt. SecuritiesGSEC-/-2.09108790011.17
Govt. SecuritiesGSEC-/-1.98100000010.58
Govt. SecuritiesGSEC-/-1.92100000010.26
Govt. SecuritiesGSEC-/-1.92100000010.25
Govt. SecuritiesGSEC-/-1.92100000010.23
Govt. SecuritiesGSEC-/-1.005000005.33
Govt. SecuritiesGSEC-/-0.995000005.30
Govt. SecuritiesGSEC-/-0.995000005.29
Govt. SecuritiesGSEC-/-0.975000005.17
Govt. SecuritiesGSEC-/-0.974986005.15
Govt. SecuritiesGSEC-/-0.965000005.14
Govt. SecuritiesGSEC-/-0.965000005.13
Govt. SecuritiesGSEC-/-0.965000005.11
Govt. SecuritiesGSEC-/-0.874620004.62
Govt. SecuritiesGSEC-/-0.593000003.14
Govt. SecuritiesGSEC-/-0.482447002.58
Govt. SecuritiesGSEC-/-0.382000002.02
Govt. SecuritiesGSEC-/-0.371900001.95
Govt. SecuritiesGSEC-/-0.17900000.91
Govt. SecuritiesGSEC-/-0.10500000.51
Govt. SecuritiesGSEC-/-0.10500000.51
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.4807.88
Reverse RepoTREPS-/-1.1706.25
Cash & Cash EquivalentC C I-/-3.7400.00

Invest wise with Expert advice

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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:
Vratika Sardesai, Vijayalaxmi Khatri
Investor Service Officer/s:
Ms. Neeta Singh
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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