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)
: 408.35
Bandhan Crisil IBX Gilt April 2026 Index Fund Dir G - Nav Details
Nav Date
: 18-Sep-2025
NAV [Rs.]
: 12.3546
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 | 0.1 | 0.46 | 1.28 | 3.6 | 7.09 | - | - | 7.52 |
| Category Avg | 0.25 | 0.3 | 0.46 | 3.77 | 7.18 | 7.66 | 5.77 | 7.55 |
| Category Best | 0.43 | 0.52 | 1.53 | 5.33 | 10.77 | 8.49 | 6.89 | 9.73 |
| Category Worst | 0.09 | -1.07 | -0.74 | 1.6 | 3.94 | 6.34 | 5.01 | 4.46 |
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 | -/- | 37.03 | 15000000 | 151.22 |
| Govt. Securities | GSEC | -/- | 27.92 | 11400000 | 114.00 |
| Govt. Securities | GSEC | -/- | 16.89 | 6850000 | 68.96 |
| Govt. Securities | GSEC | -/- | 11.01 | 4500000 | 44.96 |
| Govt. Securities | GSEC | -/- | 4.94 | 2000000 | 20.18 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.00 | 0 | 8.14 |
| Reverse Repo | TREPS | -/- | 0.20 | 0 | 0.81 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 0.04 |
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:
