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)
: 150.83
Bandhan CRISIL IBX 90 10 SDL Plus Gilt Sep 2027 Index Fund Dir IDCW - Nav Details
Nav Date
: 09-Mar-2026
NAV [Rs.]
: 10.5614
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 | 0.62 | 1.41 | 3.13 | 7.67 | 8.13 | - | 7.79 |
| Category Avg | -0.2 | 0.7 | 1.16 | 2.42 | 6.33 | 7.7 | 6.05 | 7.23 |
| Category Best | 0.08 | 1.4 | 1.66 | 7.56 | 12.46 | 10.26 | 7.38 | 9.06 |
| Category Worst | -0.61 | 0.23 | 0.65 | 0.79 | 2.64 | 5.85 | 5.11 | 0.42 |
Bandhan CRISIL IBX 90 10 SDL Plus Gilt Sep 2027 Index Fund Dir IDCW- Latest Dividends
Record DateDividend %Bonus
25-Sep-20253.7660
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
No Records Found
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.):
1,99,721.50
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
Website:
