Bandhan CRISIL IBX 90 10 SDL Plus Gilt Apr 2032 Index Fund Dir G
Summary Info
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)
: 563.14
Bandhan CRISIL IBX 90 10 SDL Plus Gilt Apr 2032 Index Fund Dir G - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 12.5162
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 | 0.15 | -1.23 | -0.84 | 3.55 | 7.19 | - | - | 8.27 |
| Category Avg | 0.11 | 0.17 | 0.36 | 3.74 | 7 | 7.6 | 5.71 | 7.53 |
| Category Best | 0.19 | 0.5 | 1.52 | 5.41 | 10.79 | 8.49 | 6.89 | 9.7 |
| Category Worst | 0.05 | -1.24 | -0.95 | 1.51 | 3.79 | 6.24 | 4.91 | 4.44 |
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. Securities | GSEC | -/- | 12.29 | 6700000 | 69.21 |
| Govt. Securities | GSEC | -/- | 10.72 | 6050000 | 60.37 |
| Govt. Securities | GSEC | -/- | 9.17 | 5000000 | 51.62 |
| Govt. Securities | GSEC | -/- | 9.16 | 5000000 | 51.57 |
| Govt. Securities | GSEC | -/- | 8.96 | 5000000 | 50.48 |
| Govt. Securities | GSEC | -/- | 5.55 | 3096700 | 31.23 |
| Govt. Securities | GSEC | -/- | 5.14 | 2800000 | 28.94 |
| Govt. Securities | GSEC | -/- | 4.46 | 2500000 | 25.13 |
| Govt. Securities | GSEC | -/- | 4.20 | 2300000 | 23.64 |
| Govt. Securities | GSEC | -/- | 2.70 | 1500000 | 15.18 |
| Govt. Securities | GSEC | -/- | 2.69 | 1500000 | 15.14 |
| Govt. Securities | GSEC | -/- | 2.08 | 1132700 | 11.69 |
| Govt. Securities | GSEC | -/- | 1.94 | 1087900 | 10.92 |
| Govt. Securities | GSEC | -/- | 1.83 | 1000000 | 10.32 |
| Govt. Securities | GSEC | -/- | 1.78 | 1000000 | 10.02 |
| Govt. Securities | GSEC | -/- | 1.78 | 1000000 | 10.00 |
| Govt. Securities | GSEC | -/- | 1.77 | 1000000 | 9.99 |
| Govt. Securities | GSEC | -/- | 0.92 | 500000 | 5.20 |
| Govt. Securities | GSEC | -/- | 0.92 | 500000 | 5.17 |
| Govt. Securities | GSEC | -/- | 0.92 | 500000 | 5.15 |
| Govt. Securities | GSEC | -/- | 0.90 | 500000 | 5.05 |
| Govt. Securities | GSEC | -/- | 0.89 | 498600 | 5.03 |
| Govt. Securities | GSEC | -/- | 0.89 | 500000 | 5.02 |
| Govt. Securities | GSEC | -/- | 0.89 | 500000 | 5.01 |
| Govt. Securities | GSEC | -/- | 0.89 | 500000 | 4.99 |
| Govt. Securities | GSEC | -/- | 0.81 | 462000 | 4.53 |
| Govt. Securities | GSEC | -/- | 0.55 | 300000 | 3.07 |
| Govt. Securities | GSEC | -/- | 0.45 | 244700 | 2.51 |
| Govt. Securities | GSEC | -/- | 0.35 | 200000 | 1.97 |
| Govt. Securities | GSEC | -/- | 0.34 | 190000 | 1.91 |
| Govt. Securities | GSEC | -/- | 0.16 | 90000 | 0.89 |
| Govt. Securities | GSEC | -/- | 0.09 | 50000 | 0.50 |
| Govt. Securities | GSEC | -/- | 0.09 | 50000 | 0.50 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.28 | 0 | 12.91 |
| Reverse Repo | TREPS | -/- | 1.44 | 0 | 8.11 |
| Cash & Cash Equivalent | C C I | -/- | 3.55 | 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.):
1,77,378.19
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
Website:
