Bandhan Crisil IBX Gilt April 2026 Index Fund Reg IDCW
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Crisil IBX Gilt April 2026 Index Fund Reg 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)
: 441.19
Bandhan Crisil IBX Gilt April 2026 Index Fund Reg IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 10.5618
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bandhan Crisil IBX Gilt April 2026 Index Fund Reg IDCW- NAV Chart
Bandhan Crisil IBX Gilt April 2026 Index Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.1 | 0.45 | 1.6 | 3.7 | 7.12 | - | - | 7.36 |
Category Avg | 0.15 | 0.4 | 0.97 | 4.58 | 8.6 | 8.08 | 5.66 | 7.77 |
Category Best | 0.25 | 0.97 | 2.02 | 5.88 | 11.89 | 8.93 | 6.85 | 10.36 |
Category Worst | 0.08 | 0.15 | -1.05 | 3.12 | 4.45 | 6.5 | 5 | 4.54 |
Bandhan Crisil IBX Gilt April 2026 Index Fund Reg IDCW- Latest Dividends
Bandhan Crisil IBX Gilt April 2026 Index Fund Reg IDCW- 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 | -/- | 35.10 | 15000000 | 151.44 |
Govt. Securities | GSEC | -/- | 28.75 | 12400000 | 124.02 |
Govt. Securities | GSEC | -/- | 19.53 | 8350000 | 84.23 |
Govt. Securities | GSEC | -/- | 10.42 | 4500000 | 44.95 |
Govt. Securities | GSEC | -/- | 4.69 | 2000000 | 20.21 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 1.48 | 0 | 6.40 |
Reverse Repo | TREPS | -/- | 0.03 | 0 | 0.12 |
Cash & Cash Equivalent | C C I | -/- | 2.31 | 0 | 0.00 |
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