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

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

Fund Name

Bandhan Mutual Fund

Scheme Name

Bandhan CRISIL IBX 90 10 SDL Plus Gilt Nov 2026 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)

105.78

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

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  12.128

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 Reg G- NAV Chart

Bandhan CRISIL IBX 90 10 SDL Plus Gilt Nov 2026 Index Fund Reg G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.01
0.44
2.53
4.46
8.39
-
-
7.67
Category Avg
-0.05
-0.34
3.49
5.05
9.3
8.2
5.81
7.82
Category Best
0.12
0.69
7.9
6.17
12.85
9.29
6.82
10.51
Category Worst
-0.15
-1.83
1.31
3.62
5.06
6.74
5.05
4.53

Bandhan CRISIL IBX 90 10 SDL Plus Gilt Nov 2026 Index Fund Reg G- Latest Dividends

No Records Found

Bandhan CRISIL IBX 90 10 SDL Plus Gilt Nov 2026 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. SecuritiesGSEC-/-16.89175000017.91
Govt. SecuritiesGSEC-/-14.22150000015.07
Govt. SecuritiesGSEC-/-9.63100000010.21
Govt. SecuritiesGSEC-/-8.038500008.51
Govt. SecuritiesGSEC-/-5.896121006.24
Govt. SecuritiesGSEC-/-4.815000005.10
Govt. SecuritiesGSEC-/-4.805000005.09
Govt. SecuritiesGSEC-/-4.795000005.08
Govt. SecuritiesGSEC-/-4.785000005.06
Govt. SecuritiesGSEC-/-3.864017004.09
Govt. SecuritiesGSEC-/-3.854000004.07
Govt. SecuritiesGSEC-/-3.373500003.57
Govt. SecuritiesGSEC-/-3.293436003.49
Govt. SecuritiesGSEC-/-2.342400002.48
Govt. SecuritiesGSEC-/-1.922000002.03
Govt. SecuritiesGSEC-/-1.011050001.07
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-/-2.2302.36
Net CA & OthersNet CA & Others-/-1.3301.41
Cash & Cash EquivalentC C I-/-9.4200.00

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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:
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
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