Bandhan CRISIL IBX Gilt April 2028 Index Fund Direct IDCW
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan CRISIL IBX Gilt April 2028 Index Fund Direct IDCW
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Gilt Funds - Short Term
Launch Date
: 12-Mar-2021
Fund Manager
: Harshal Joshi
Net Assets (Rs. cr)
: 4488.75
Bandhan CRISIL IBX Gilt April 2028 Index Fund Direct IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 10.5173
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bandhan CRISIL IBX Gilt April 2028 Index Fund Direct IDCW- NAV Chart
Bandhan CRISIL IBX Gilt April 2028 Index Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.04 | 0.09 | 0.92 | 4.35 | 4.1 | 6.43 | - | 5.63 |
| Category Avg | -0.26 | -0.89 | -0.78 | 3.33 | 6.94 | 7.32 | 5.68 | 7.47 |
| Category Best | 0.11 | 0.48 | 1.71 | 5.4 | 10.89 | 8.47 | 6.87 | 9.53 |
| Category Worst | -0.7 | -2.62 | -3.77 | 0.85 | 3.39 | 5.93 | 4.91 | 4.33 |
Bandhan CRISIL IBX Gilt April 2028 Index Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
24-Mar-20253.2430
Bandhan CRISIL IBX Gilt April 2028 Index Fund Direct 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 | GSEC | -/- | 55.61 | 237278700 | 2,439.81 |
| Govt. Securities | GSEC | -/- | 41.19 | 172500000 | 1,807.18 |
| Govt. Securities | GSEC | -/- | 0.44 | 1880000 | 19.32 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.71 | 0 | 74.94 |
| Reverse Repo | TREPS | -/- | 1.05 | 0 | 46.14 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.15 |
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:
Harshal Joshi
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:
