Bandhan CRISIL IBX 90 10 SDL Plus Gilt Nov 2026 Index Fund Dir G
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan CRISIL IBX 90 10 SDL Plus Gilt Nov 2026 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)
: 89.85
Bandhan CRISIL IBX 90 10 SDL Plus Gilt Nov 2026 Index Fund Dir G - Nav Details
Nav Date
: 18-Aug-2026
NAV [Rs.]
: 13.0336
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bandhan CRISIL IBX 90 10 SDL Plus Gilt Nov 2026 Index Fund Dir G- NAV Chart
Bandhan CRISIL IBX 90 10 SDL Plus Gilt Nov 2026 Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 0.49 | 1.48 | 2.8 | 5.92 | 7.38 | - | 7.31 |
| Category Avg | 0.01 | 0.46 | 3.28 | 2.99 | 5.75 | 7.36 | 6.23 | 7.09 |
| Category Best | 0.11 | 0.74 | 4.46 | 3.72 | 11.78 | 9.92 | 11.37 | 8.94 |
| Category Worst | -0.15 | 0.22 | 1.41 | 2.08 | 4.68 | 5.75 | 5.16 | 0.69 |
Bandhan CRISIL IBX 90 10 SDL Plus Gilt Nov 2026 Index Fund Dir G- Latest Dividends
No Records Found
Bandhan CRISIL IBX 90 10 SDL Plus Gilt Nov 2026 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
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
2,06,008.65
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, Rashmita Prajapati
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:
