Bandhan CRISIL IBX 90 10 SDL Plus Gilt Sep 2027 Index Fund Reg IDCW
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan CRISIL IBX 90 10 SDL Plus Gilt Sep 2027 Index Fund Reg 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)
: 149.65
Bandhan CRISIL IBX 90 10 SDL Plus Gilt Sep 2027 Index Fund Reg IDCW - Nav Details
Nav Date
: 21-Apr-2026
NAV [Rs.]
: 10.3188
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 IDCW- NAV Chart
Bandhan CRISIL IBX 90 10 SDL Plus Gilt Sep 2027 Index Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.28 | 0.29 | 1.38 | 2.65 | 6.05 | 7.3 | - | 7.39 |
| Category Avg | 0.4 | 0.34 | 1.15 | 1.66 | 3.68 | 7.06 | 5.89 | 7.12 |
| Category Best | 0.63 | 1.02 | 2.2 | 3.15 | 8.21 | 9.39 | 7.21 | 8.92 |
| Category Worst | 0.09 | -0.28 | 0.45 | -0.06 | -0.43 | 5.34 | 4.92 | 1.1 |
Bandhan CRISIL IBX 90 10 SDL Plus Gilt Sep 2027 Index Fund Reg IDCW- Latest Dividends
Record DateDividend %Bonus
25-Mar-20262.7060
Bandhan CRISIL IBX 90 10 SDL Plus Gilt Sep 2027 Index Fund Reg 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.):
1,97,286.80
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:
