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)
: 431.4
Bandhan Crisil IBX Gilt April 2026 Index Fund Reg IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 10.5903
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 | 0.41 | 1.41 | 3.54 | 7.05 | - | - | 7.31 |
Category Avg | -0.22 | -0.77 | -0.6 | 3.46 | 7.16 | 7.49 | 5.68 | 7.5 |
Category Best | 0.12 | 0.46 | 1.75 | 5.34 | 10.88 | 8.45 | 6.86 | 9.62 |
Category Worst | -0.67 | -2.35 | -3.44 | 1.14 | 3.75 | 6.13 | 4.92 | 4.35 |
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 | -/- | 35.32 | 15000000 | 151.35 |
Govt. Securities | GSEC | -/- | 27.78 | 11900000 | 119.02 |
Govt. Securities | GSEC | -/- | 19.64 | 8350000 | 84.14 |
Govt. Securities | GSEC | -/- | 10.49 | 4500000 | 44.95 |
Govt. Securities | GSEC | -/- | 4.71 | 2000000 | 20.20 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 1.75 | 0 | 7.48 |
Reverse Repo | TREPS | -/- | 0.31 | 0 | 1.33 |
Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.01 |
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