Bandhan Crisil IBX Gilt April 2026 Index Fund Dir IDCW
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Crisil IBX Gilt April 2026 Index Fund Dir IDCW
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 IDCW - Nav Details
Nav Date
: 09-Oct-2025
NAV [Rs.]
: 10.4072
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 IDCW- NAV Chart
Bandhan Crisil IBX Gilt April 2026 Index Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.13 | 0.48 | 1.35 | 3.26 | 7 | - | - | 7.53 |
| Category Avg | 0.24 | 0.81 | 0.83 | 2.61 | 7.3 | 8.09 | 5.74 | 7.57 |
| Category Best | 0.81 | 5.52 | 5.39 | 7.3 | 13.15 | 10.66 | 6.92 | 9.82 |
| Category Worst | 0.12 | 0.42 | 0.03 | 0.23 | 4.4 | 6.78 | 4.96 | 4.46 |
Bandhan Crisil IBX Gilt April 2026 Index Fund Dir IDCW- Latest Dividends
Record DateDividend %Bonus
25-Sep-20252.8830
Bandhan Crisil IBX Gilt April 2026 Index Fund Dir 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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | GSEC2026 | -/- | 37.67 | 15000000 | 151.04 |
| Govt. Securities | GSEC2026 | -/- | 25.94 | 10400000 | 104.00 |
| Govt. Securities | GSEC2026 | -/- | 17.17 | 6850000 | 68.85 |
| Govt. Securities | GSEC2025 | -/- | 11.22 | 4500000 | 44.97 |
| Govt. Securities | GSEC2026 | -/- | 5.03 | 2000000 | 20.16 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.54 | 0 | 10.22 |
| Reverse Repo | TREPS | -/- | 0.43 | 0 | 1.72 |
| Cash & Cash Equivalent | C C I | -/- | 2.49 | 0 | 0.00 |
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.):
1,87,716.11
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:
