Bandhan CRISIL IBX 90 10 SDL Plus Gilt Sep 2027 Index Fund Dir IDCW
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan CRISIL IBX 90 10 SDL Plus Gilt Sep 2027 Index Fund Dir IDCW
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Gilt Funds - Short Term
Launch Date
: 21-Nov-2022
Fund Manager
: Gautam Kaul
Net Assets (Rs. cr)
: 152.49
Bandhan CRISIL IBX 90 10 SDL Plus Gilt Sep 2027 Index Fund Dir IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 10.3439
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bandhan CRISIL IBX 90 10 SDL Plus Gilt Sep 2027 Index Fund Dir IDCW- NAV Chart
Bandhan CRISIL IBX 90 10 SDL Plus Gilt Sep 2027 Index Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 0.67 | 1.27 | 3.35 | 8.2 | - | - | 8.01 | 
| Category Avg | -0.08 | 0.7 | 0.78 | 1.76 | 7.5 | 7.86 | 5.62 | 7.54 | 
| Category Best | 0.22 | 5.48 | 5.31 | 6.13 | 13.45 | 10.42 | 6.95 | 9.7 | 
| Category Worst | -0.51 | 0.01 | -0.15 | -1.15 | 4.56 | 6.54 | 4.82 | 4.45 | 
Bandhan CRISIL IBX 90 10 SDL Plus Gilt Sep 2027 Index Fund Dir IDCW- Latest Dividends
Bandhan CRISIL IBX 90 10 SDL Plus Gilt Sep 2027 Index Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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