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)
: 441.57
Bandhan Crisil IBX Gilt April 2026 Index Fund Dir G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 12.1829
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 | 0.12 | 0.71 | 2.27 | 3.93 | 8.02 | - | - | 7.75 |
Category Avg | 0.04 | 0.85 | 4.24 | 5.61 | 10.66 | 8.57 | 6.09 | 7.99 |
Category Best | 0.19 | 1.45 | 5.53 | 7.27 | 14.47 | 9.75 | 6.92 | 11.13 |
Category Worst | -0.18 | 0.17 | 2.14 | 3.79 | 5.8 | 6.93 | 5.08 | 4.65 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Government Securities | |||||
Govt. Securities | GSEC | -/- | 34.68 | 15000000 | 151.48 |
Govt. Securities | GSEC | -/- | 28.33 | 12400000 | 123.74 |
Govt. Securities | GSEC | -/- | 19.32 | 8350000 | 84.37 |
Govt. Securities | GSEC | -/- | 10.27 | 4500000 | 44.83 |
Govt. Securities | GSEC | -/- | 4.63 | 2000000 | 20.23 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 1.89 | 0 | 8.26 |
Net CA & Others | Net CA & Others | -/- | 0.88 | 0 | 3.84 |
Cash & Cash Equivalent | C C I | -/- | 4.57 | 0 | 0.00 |
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