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)
: 364.58
Bandhan Crisil IBX Gilt April 2026 Index Fund Reg IDCW - Nav Details
Nav Date
: 27-Mar-2026
NAV [Rs.]
: 10.3333
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 | 0.09 | 0.35 | 1.24 | 2.56 | 9.09 | 6.73 | - | 6.95 |
| Category Avg | -0.66 | -0.86 | 0.13 | 1.4 | 5.16 | 7.1 | 5.71 | 7.04 |
| Category Best | 0.1 | 0.38 | 1.46 | 5.88 | 10.87 | 9.35 | 7.12 | 8.85 |
| Category Worst | -1.16 | -1.87 | -1.25 | -0.79 | -0.23 | 5.06 | 4.62 | 0.03 |
Bandhan Crisil IBX Gilt April 2026 Index Fund Reg IDCW- Latest Dividends
Record DateDividend %Bonus
25-Mar-20262.320
Bandhan Crisil IBX Gilt April 2026 Index Fund Reg 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
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
1,99,721.50
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:
