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)
: 4656.15
Bandhan CRISIL IBX Gilt April 2028 Index Fund Direct IDCW - Nav Details
Nav Date
: 18-Jul-2025
NAV [Rs.]
: 10.5006
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 | 0.12 | 0.5 | 2.06 | 5.17 | 5.1 | 6.94 | - | 5.74 |
| Category Avg | 0.22 | 0.38 | 1.36 | 5.14 | 9.27 | 8.23 | 5.67 | 7.8 |
| Category Best | 0.5 | 0.59 | 2.21 | 6.25 | 12.72 | 9.29 | 6.83 | 10.47 |
| Category Worst | 0.04 | 0.1 | 0.02 | 3.78 | 4.97 | 6.74 | 5.04 | 4.54 |
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 | -/- | 54.28 | 245278700 | 2,527.18 |
| Govt. Securities | GSEC | -/- | 41.02 | 182000000 | 1,910.17 |
| Govt. Securities | GSEC | -/- | 1.19 | 5380000 | 55.39 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.70 | 0 | 125.46 |
| Reverse Repo | TREPS | -/- | 0.81 | 0 | 37.93 |
| Cash & Cash Equivalent | C C I | -/- | 1.93 | 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.):
1,77,378.19
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:
