Bandhan CRISIL IBX 90 10 SDL Plus Gilt Apr 2032 Index Fund Dir IDCW
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan CRISIL IBX 90 10 SDL Plus Gilt Apr 2032 Index Fund Dir IDCW
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
Bandhan CRISIL IBX 90 10 SDL Plus Gilt Apr 2032 Index Fund Dir IDCW - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 10.9094
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 IDCW- NAV Chart
Bandhan CRISIL IBX 90 10 SDL Plus Gilt Apr 2032 Index Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.04 | -0.43 | 6.19 | 5.79 | 11.07 | - | - | 9.44 |
| 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 IDCW- Latest Dividends
Record DateDividend %Bonus
24-Mar-20252.7080
Bandhan CRISIL IBX 90 10 SDL Plus Gilt Apr 2032 Index Fund Dir 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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 13.11 | 6700000 | 70.81 |
| Govt. Securities | GSEC | -/- | 9.77 | 5000000 | 52.78 |
| Govt. Securities | GSEC | -/- | 9.77 | 5000000 | 52.76 |
| Govt. Securities | GSEC | -/- | 9.56 | 5000000 | 51.64 |
| Govt. Securities | GSEC | -/- | 5.91 | 3096700 | 31.93 |
| Govt. Securities | GSEC | -/- | 5.73 | 3050000 | 30.94 |
| Govt. Securities | GSEC | -/- | 5.48 | 2800000 | 29.61 |
| Govt. Securities | GSEC | -/- | 4.75 | 2500000 | 25.68 |
| Govt. Securities | GSEC | -/- | 4.48 | 2300000 | 24.17 |
| Govt. Securities | GSEC | -/- | 2.87 | 1500000 | 15.52 |
| Govt. Securities | GSEC | -/- | 2.86 | 1500000 | 15.47 |
| Govt. Securities | GSEC | -/- | 2.23 | 1132700 | 12.03 |
| Govt. Securities | GSEC | -/- | 2.07 | 1087900 | 11.16 |
| Govt. Securities | GSEC | -/- | 1.96 | 1000000 | 10.61 |
| Govt. Securities | GSEC | -/- | 1.91 | 1000000 | 10.29 |
| Govt. Securities | GSEC | -/- | 1.90 | 1000000 | 10.23 |
| Govt. Securities | GSEC | -/- | 1.89 | 1000000 | 10.22 |
| Govt. Securities | GSEC | -/- | 0.99 | 500000 | 5.34 |
| Govt. Securities | GSEC | -/- | 0.98 | 500000 | 5.31 |
| Govt. Securities | GSEC | -/- | 0.98 | 500000 | 5.27 |
| Govt. Securities | GSEC | -/- | 0.96 | 500000 | 5.17 |
| Govt. Securities | GSEC | -/- | 0.95 | 498600 | 5.14 |
| Govt. Securities | GSEC | -/- | 0.95 | 500000 | 5.13 |
| Govt. Securities | GSEC | -/- | 0.95 | 500000 | 5.13 |
| Govt. Securities | GSEC | -/- | 0.95 | 500000 | 5.12 |
| Govt. Securities | GSEC | -/- | 0.85 | 462000 | 4.59 |
| Govt. Securities | GSEC | -/- | 0.58 | 300000 | 3.14 |
| Govt. Securities | GSEC | -/- | 0.48 | 244700 | 2.58 |
| Govt. Securities | GSEC | -/- | 0.37 | 200000 | 2.02 |
| Govt. Securities | GSEC | -/- | 0.36 | 190000 | 1.95 |
| Govt. Securities | GSEC | -/- | 0.17 | 90000 | 0.91 |
| Govt. Securities | GSEC | -/- | 0.10 | 50000 | 0.51 |
| Govt. Securities | GSEC | -/- | 0.10 | 50000 | 0.51 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.91 | 0 | 10.30 |
| Reverse Repo | TREPS | -/- | 1.12 | 0 | 6.03 |
| Cash & Cash Equivalent | C C I | -/- | 3.70 | 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.):
1,67,338.84
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
Website:
