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Bandhan CRISIL IBX 90 10 SDL Plus Gilt Nov 2026 Index Fund Dir G

Bandhan CRISIL IBX 90 10 SDL Plus Gilt Nov 2026 Index Fund Dir G

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)

112.65

Invest wise with Expert advice

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Bandhan CRISIL IBX 90 10 SDL Plus Gilt Nov 2026 Index Fund Dir G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  12.2014

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
0.15
1
2.85
4.63
9.15
-
-
8.02
Category Avg
0.04
0.85
4.24
5.61
10.66
8.57
6.09
7.99
Category Best
0.19
1.45
5.53
7.27
14.47
9.75
6.92
11.13
Category Worst
-0.18
0.17
2.14
3.79
5.8
6.93
5.08
4.65

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

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Government Securities
Govt. SecuritiesGSEC-/-16.88175000017.83
Govt. SecuritiesGSEC-/-14.20150000015.00
Govt. SecuritiesGSEC-/-9.62100000010.16
Govt. SecuritiesGSEC-/-8.038500008.48
Govt. SecuritiesGSEC-/-5.896121006.22
Govt. SecuritiesGSEC-/-4.815000005.08
Govt. SecuritiesGSEC-/-4.805000005.07
Govt. SecuritiesGSEC-/-4.795000005.06
Govt. SecuritiesGSEC-/-4.785000005.04
Govt. SecuritiesGSEC-/-3.864017004.08
Govt. SecuritiesGSEC-/-3.854000004.06
Govt. SecuritiesGSEC-/-3.373500003.55
Govt. SecuritiesGSEC-/-3.293436003.47
Govt. SecuritiesGSEC-/-2.342400002.47
Govt. SecuritiesGSEC-/-1.922000002.02
Govt. SecuritiesGSEC-/-1.011050001.06
Govt. SecuritiesGSEC-/-0.961000001.01
Govt. SecuritiesGSEC-/-0.961000001.01
Govt. SecuritiesGSEC-/-0.56579000.58
Govt. SecuritiesGSEC-/-0.48500000.50
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.7602.91
Net CA & OthersNet CA & Others-/-0.8300.89
Cash & Cash EquivalentC C I-/-0.0100.01

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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:
Vratika Sardesai, Vijayalaxmi Khatri
Investor Service Officer/s:
Ms. Neeta Singh
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
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