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)
: 538.37
Bandhan CRISIL IBX 90 10 SDL Plus Gilt Apr 2032 Index Fund Reg G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 12.6212
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 | 0.19 | 0.95 | 1.76 | 5.77 | 10.5 | - | - | 9.21 |
| Category Avg | 0.15 | 0.4 | 0.97 | 4.58 | 8.6 | 8.08 | 5.66 | 7.77 |
| Category Best | 0.25 | 0.97 | 2.02 | 5.88 | 11.89 | 8.93 | 6.85 | 10.36 |
| Category Worst | 0.08 | 0.15 | -1.05 | 3.12 | 4.45 | 6.5 | 5 | 4.54 |
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 | -/- | 12.80 | 6700000 | 70.83 |
| Govt. Securities | GSEC | -/- | 9.54 | 5000000 | 52.83 |
| Govt. Securities | GSEC | -/- | 9.53 | 5000000 | 52.78 |
| Govt. Securities | GSEC | -/- | 9.33 | 5000000 | 51.66 |
| Govt. Securities | GSEC | -/- | 8.34 | 4550000 | 46.17 |
| Govt. Securities | GSEC | -/- | 5.77 | 3096700 | 31.95 |
| Govt. Securities | GSEC | -/- | 5.35 | 2800000 | 29.62 |
| Govt. Securities | GSEC | -/- | 4.65 | 2500000 | 25.71 |
| Govt. Securities | GSEC | -/- | 4.37 | 2300000 | 24.18 |
| Govt. Securities | GSEC | -/- | 2.81 | 1500000 | 15.53 |
| Govt. Securities | GSEC | -/- | 2.80 | 1500000 | 15.48 |
| Govt. Securities | GSEC | -/- | 2.16 | 1132700 | 11.93 |
| Govt. Securities | GSEC | -/- | 2.02 | 1087900 | 11.17 |
| Govt. Securities | GSEC | -/- | 1.90 | 1000000 | 10.53 |
| Govt. Securities | GSEC | -/- | 1.85 | 1000000 | 10.24 |
| Govt. Securities | GSEC | -/- | 1.85 | 1000000 | 10.21 |
| Govt. Securities | GSEC | -/- | 1.84 | 1000000 | 10.19 |
| Govt. Securities | GSEC | -/- | 0.96 | 500000 | 5.30 |
| Govt. Securities | GSEC | -/- | 0.95 | 500000 | 5.28 |
| Govt. Securities | GSEC | -/- | 0.95 | 500000 | 5.27 |
| Govt. Securities | GSEC | -/- | 0.93 | 500000 | 5.17 |
| Govt. Securities | GSEC | -/- | 0.93 | 498600 | 5.15 |
| Govt. Securities | GSEC | -/- | 0.93 | 500000 | 5.13 |
| Govt. Securities | GSEC | -/- | 0.93 | 500000 | 5.13 |
| Govt. Securities | GSEC | -/- | 0.92 | 500000 | 5.09 |
| Govt. Securities | GSEC | -/- | 0.83 | 462000 | 4.59 |
| Govt. Securities | GSEC | -/- | 0.57 | 300000 | 3.14 |
| Govt. Securities | GSEC | -/- | 0.46 | 244700 | 2.56 |
| Govt. Securities | GSEC | -/- | 0.37 | 200000 | 2.02 |
| Govt. Securities | GSEC | -/- | 0.35 | 190000 | 1.95 |
| Govt. Securities | GSEC | -/- | 0.16 | 90000 | 0.91 |
| Govt. Securities | GSEC | -/- | 0.09 | 50000 | 0.51 |
| Govt. Securities | GSEC | -/- | 0.09 | 50000 | 0.51 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.41 | 0 | 18.88 |
| Cash & Cash Equivalent | C C I | -/- | 9.03 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.75 | 0 | -4.17 |
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:
