Bandhan CRISIL IBX 90 10 SDL Plus Gilt Apr 2032 Index Fund Reg G
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan CRISIL IBX 90 10 SDL Plus Gilt Apr 2032 Index Fund Reg 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)
: 553.59
Bandhan CRISIL IBX 90 10 SDL Plus Gilt Apr 2032 Index Fund Reg G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 12.4733
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 Reg G- NAV Chart
Bandhan CRISIL IBX 90 10 SDL Plus Gilt Apr 2032 Index Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.67 | -0.86 | -0.85 | 4.23 | 8.33 | - | - | 8.47 |
| Category Avg | -0.22 | -0.77 | -0.6 | 3.46 | 7.16 | 7.49 | 5.68 | 7.5 |
| Category Best | 0.12 | 0.46 | 1.75 | 5.34 | 10.88 | 8.45 | 6.86 | 9.62 |
| Category Worst | -0.67 | -2.35 | -3.44 | 1.14 | 3.75 | 6.13 | 4.92 | 4.35 |
Bandhan CRISIL IBX 90 10 SDL Plus Gilt Apr 2032 Index Fund Reg G- Latest Dividends
No Records Found
Bandhan CRISIL IBX 90 10 SDL Plus Gilt Apr 2032 Index Fund Reg 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 | -/- | 12.35 | 6700000 | 70.44 |
| Govt. Securities | GSEC | -/- | 10.68 | 6050000 | 60.93 |
| Govt. Securities | GSEC | -/- | 9.21 | 5000000 | 52.54 |
| Govt. Securities | GSEC | -/- | 9.20 | 5000000 | 52.49 |
| Govt. Securities | GSEC | -/- | 9.00 | 5000000 | 51.36 |
| Govt. Securities | GSEC | -/- | 5.57 | 3096700 | 31.78 |
| Govt. Securities | GSEC | -/- | 5.16 | 2800000 | 29.45 |
| Govt. Securities | GSEC | -/- | 4.48 | 2500000 | 25.58 |
| Govt. Securities | GSEC | -/- | 4.22 | 2300000 | 24.05 |
| Govt. Securities | GSEC | -/- | 2.71 | 1500000 | 15.45 |
| Govt. Securities | GSEC | -/- | 2.70 | 1500000 | 15.41 |
| Govt. Securities | GSEC | -/- | 2.08 | 1132700 | 11.85 |
| Govt. Securities | GSEC | -/- | 1.95 | 1087900 | 11.11 |
| Govt. Securities | GSEC | -/- | 1.83 | 1000000 | 10.46 |
| Govt. Securities | GSEC | -/- | 1.79 | 1000000 | 10.20 |
| Govt. Securities | GSEC | -/- | 1.78 | 1000000 | 10.16 |
| Govt. Securities | GSEC | -/- | 1.78 | 1000000 | 10.14 |
| Govt. Securities | GSEC | -/- | 0.92 | 500000 | 5.27 |
| Govt. Securities | GSEC | -/- | 0.92 | 500000 | 5.25 |
| Govt. Securities | GSEC | -/- | 0.92 | 500000 | 5.23 |
| Govt. Securities | GSEC | -/- | 0.90 | 500000 | 5.14 |
| Govt. Securities | GSEC | -/- | 0.90 | 498600 | 5.12 |
| Govt. Securities | GSEC | -/- | 0.90 | 500000 | 5.10 |
| Govt. Securities | GSEC | -/- | 0.89 | 500000 | 5.10 |
| Govt. Securities | GSEC | -/- | 0.89 | 500000 | 5.05 |
| Govt. Securities | GSEC | -/- | 0.80 | 462000 | 4.55 |
| Govt. Securities | GSEC | -/- | 0.55 | 300000 | 3.12 |
| Govt. Securities | GSEC | -/- | 0.45 | 244700 | 2.54 |
| Govt. Securities | GSEC | -/- | 0.35 | 200000 | 2.01 |
| Govt. Securities | GSEC | -/- | 0.34 | 190000 | 1.94 |
| Govt. Securities | GSEC | -/- | 0.16 | 90000 | 0.90 |
| Govt. Securities | GSEC | -/- | 0.09 | 50000 | 0.51 |
| Govt. Securities | GSEC | -/- | 0.09 | 50000 | 0.51 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.02 | 0 | 11.61 |
| Reverse Repo | TREPS | -/- | 1.41 | 0 | 8.04 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 0.04 |
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:
