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)
: 152.02
Bandhan CRISIL IBX 90 10 SDL Plus Gilt Sep 2027 Index Fund Dir IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 10.5894
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 | 0.12 | 0.59 | 2.02 | 4.86 | 8.83 | - | - | 8.26 |
Category Avg | 0.15 | 0.4 | 0.97 | 4.58 | 8.6 | 8.08 | 5.66 | 7.77 |
Category Best | 0.25 | 0.97 | 2.02 | 5.88 | 11.89 | 8.93 | 6.85 | 10.36 |
Category Worst | 0.08 | 0.15 | -1.05 | 3.12 | 4.45 | 6.5 | 5 | 4.54 |
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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Government Securities | |||||
Govt. Securities | GSEC | -/- | 19.50 | 2900000 | 29.76 |
Govt. Securities | GSEC | -/- | 17.04 | 2545600 | 26.02 |
Govt. Securities | GSEC | -/- | 14.74 | 2200000 | 22.50 |
Govt. Securities | GSEC | -/- | 13.42 | 2000000 | 20.48 |
Govt. Securities | GSEC | -/- | 6.70 | 1000000 | 10.23 |
Govt. Securities | GSEC | -/- | 6.57 | 1000000 | 10.03 |
Govt. Securities | GSEC | -/- | 6.28 | 931500 | 9.58 |
Govt. Securities | GSEC | -/- | 4.02 | 600000 | 6.14 |
Govt. Securities | GSEC | -/- | 3.35 | 500000 | 5.11 |
Govt. Securities | GSEC | -/- | 2.99 | 436100 | 4.56 |
Govt. Securities | GSEC | -/- | 0.67 | 100000 | 1.02 |
Govt. Securities | GSEC | -/- | 0.41 | 60500 | 0.62 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 2.52 | 0 | 3.84 |
Net CA & Others | Net CA & Others | -/- | 1.79 | 0 | 2.73 |
Cash & Cash Equivalent | C C I | -/- | 6.54 | 0 | 0.00 |
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