Bandhan CRISIL IBX Gilt April 2028 Index Fund IDCW
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan CRISIL IBX Gilt April 2028 Index Fund 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)
: 3397.51
Bandhan CRISIL IBX Gilt April 2028 Index Fund IDCW - Nav Details
Nav Date
: 24-Sep-2026
NAV [Rs.]
: 10.4076
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bandhan CRISIL IBX Gilt April 2028 Index Fund IDCW- NAV Chart
Bandhan CRISIL IBX Gilt April 2028 Index Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 0.13 | 0.94 | 2.5 | 5.09 | 5.8 | 5.07 | 5.39 |
| Category Avg | -0.06 | -0.44 | 0.44 | 2.73 | 4.43 | 6.87 | 5.9 | 6.89 |
| Category Best | 0.11 | 0.59 | 1.8 | 3.78 | 9.34 | 9.18 | 11.02 | 8.78 |
| Category Worst | -0.26 | -1.19 | -0.38 | 1.74 | 2.48 | 5.15 | 4.71 | 1.21 |
Bandhan CRISIL IBX Gilt April 2028 Index Fund IDCW- Latest Dividends
Record DateDividend %Bonus
25-Mar-20262.7430
Bandhan CRISIL IBX Gilt April 2028 Index Fund 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
Calculate the worth of your wealth at retirement
Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
2,06,008.65
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, Rashmita Prajapati
Investor Service Officer/s:
NA
Fund Manager/s:
Harshal Joshi
Auditors:
NA
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:
