Bandhan CRISIL IBX 90 10 SDL Plus Gilt Sep 2027 Index Fund Reg G
Summary Info
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)
: 142.54
Bandhan CRISIL IBX 90 10 SDL Plus Gilt Sep 2027 Index Fund Reg G - Nav Details
Nav Date
: 30-Jul-2026
NAV [Rs.]
: 12.9702
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 | 0.18 | 0.53 | 1.71 | 2.89 | 5.47 | 7.3 | - | 7.31 |
| Category Avg | 0.22 | 0.22 | 2.71 | 3.18 | 4.71 | 7.25 | 6.25 | 7.08 |
| Category Best | 0.34 | 2.66 | 3.59 | 4.14 | 10.31 | 9.79 | 11.32 | 8.95 |
| Category Worst | - | -0.67 | 1.33 | 2.31 | 2.4 | 5.52 | 5.1 | 0.1 |
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
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
2,06,008.65
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:
