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)
: 151.09
Bandhan CRISIL IBX 90 10 SDL Plus Gilt Sep 2027 Index Fund Dir IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 10.5202
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 | 0.07 | 1.12 | 3.38 | 5.19 | 9.98 | - | - | 8.45 |
| 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 Sep 2027 Index Fund Dir IDCW- Latest Dividends
Record DateDividend %Bonus
24-Mar-20253.2590
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
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 | -/- | 19.58 | 2900000 | 29.68 |
| Govt. Securities | GSEC | -/- | 17.11 | 2545600 | 25.94 |
| Govt. Securities | GSEC | -/- | 14.80 | 2200000 | 22.44 |
| Govt. Securities | GSEC | -/- | 13.48 | 2000000 | 20.43 |
| Govt. Securities | GSEC | -/- | 6.73 | 1000000 | 10.20 |
| Govt. Securities | GSEC | -/- | 6.59 | 1000000 | 9.99 |
| Govt. Securities | GSEC | -/- | 6.32 | 931500 | 9.58 |
| Govt. Securities | GSEC | -/- | 4.04 | 600000 | 6.12 |
| Govt. Securities | GSEC | -/- | 3.36 | 500000 | 5.10 |
| Govt. Securities | GSEC | -/- | 3.01 | 436100 | 4.56 |
| Govt. Securities | GSEC | -/- | 0.68 | 100000 | 1.02 |
| Govt. Securities | GSEC | -/- | 0.41 | 60500 | 0.62 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.06 | 0 | 3.12 |
| Net CA & Others | Net CA & Others | -/- | 1.83 | 0 | 2.76 |
| Cash & Cash Equivalent | C C I | -/- | 6.59 | 0 | 0.00 |
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
Website:
