Bandhan Crisil IBX Gilt April 2026 Index Fund Dir G
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Crisil IBX Gilt April 2026 Index Fund Dir G
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Gilt Funds - Short Term
Launch Date
: 13-Oct-2022
Fund Manager
: Gautam Kaul
Net Assets (Rs. cr)
: 431.4
Bandhan Crisil IBX Gilt April 2026 Index Fund Dir G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 12.3143
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bandhan Crisil IBX Gilt April 2026 Index Fund Dir G- NAV Chart
Bandhan Crisil IBX Gilt April 2026 Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 0.44 | 1.44 | 3.67 | 7.26 | - | - | 7.57 |
| Category Avg | -0.26 | -0.89 | -0.78 | 3.33 | 6.94 | 7.32 | 5.68 | 7.47 |
| Category Best | 0.11 | 0.48 | 1.71 | 5.4 | 10.89 | 8.47 | 6.87 | 9.53 |
| Category Worst | -0.7 | -2.62 | -3.77 | 0.85 | 3.39 | 5.93 | 4.91 | 4.33 |
Bandhan Crisil IBX Gilt April 2026 Index Fund Dir G- Latest Dividends
No Records Found
Bandhan Crisil IBX Gilt April 2026 Index Fund Dir 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. Securities | GSEC | -/- | 35.32 | 15000000 | 151.35 |
| Govt. Securities | GSEC | -/- | 27.78 | 11900000 | 119.02 |
| Govt. Securities | GSEC | -/- | 19.64 | 8350000 | 84.14 |
| Govt. Securities | GSEC | -/- | 10.49 | 4500000 | 44.95 |
| Govt. Securities | GSEC | -/- | 4.71 | 2000000 | 20.20 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.75 | 0 | 7.48 |
| Reverse Repo | TREPS | -/- | 0.31 | 0 | 1.33 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.01 |
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
Website:
