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Bandhan CRISIL IBX 90 10 SDL Plus Gilt Sep 2027 Index Fund Reg G

Bandhan CRISIL IBX 90 10 SDL Plus Gilt Sep 2027 Index Fund Reg G

Fund Name

Bandhan Mutual Fund

Scheme Name

Bandhan CRISIL IBX 90 10 SDL Plus Gilt Sep 2027 Index Fund Reg G

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

Invest wise with Expert advice

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Bandhan CRISIL IBX 90 10 SDL Plus Gilt Sep 2027 Index Fund Reg G - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  12.2965

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 Reg G- NAV Chart

Bandhan CRISIL IBX 90 10 SDL Plus Gilt Sep 2027 Index Fund Reg G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.12
0.57
1.96
4.73
8.55
-
-
7.99
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 Reg G- Latest Dividends

No Records Found

Bandhan CRISIL IBX 90 10 SDL Plus Gilt Sep 2027 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-/-19.50290000029.76
Govt. SecuritiesGSEC-/-17.04254560026.02
Govt. SecuritiesGSEC-/-14.74220000022.50
Govt. SecuritiesGSEC-/-13.42200000020.48
Govt. SecuritiesGSEC-/-6.70100000010.23
Govt. SecuritiesGSEC-/-6.57100000010.03
Govt. SecuritiesGSEC-/-6.289315009.58
Govt. SecuritiesGSEC-/-4.026000006.14
Govt. SecuritiesGSEC-/-3.355000005.11
Govt. SecuritiesGSEC-/-2.994361004.56
Govt. SecuritiesGSEC-/-0.671000001.02
Govt. SecuritiesGSEC-/-0.41605000.62
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.5203.84
Net CA & OthersNet CA & Others-/-1.7902.73
Cash & Cash EquivalentC C I-/-6.5400.00

Invest wise with Expert advice

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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.):
1,77,378.19
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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