Bandhan CRISIL IBX Gilt April 2032 Index Fund Dir IDCW
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan CRISIL IBX Gilt April 2032 Index Fund Dir IDCW
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Gilt Funds - Short Term
Launch Date
: 06-Feb-2023
Fund Manager
: Gautam Kaul
Net Assets (Rs. cr)
: 407.97
Bandhan CRISIL IBX Gilt April 2032 Index Fund Dir IDCW - Nav Details
Nav Date
: 03-Nov-2026
NAV [Rs.]
: 10.714
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bandhan CRISIL IBX Gilt April 2032 Index Fund Dir IDCW- NAV Chart
Bandhan CRISIL IBX Gilt April 2032 Index Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.54 | -0.37 | -1.6 | 1.93 | 2.83 | 7.74 | - | 7.75 |
| Category Avg | 0.57 | 0.07 | -0.33 | 2.32 | 3.6 | 6.82 | 5.88 | 6.66 |
| Category Best | 1.05 | 0.51 | 1.43 | 3.82 | 6.37 | 9.09 | 11.22 | 8.66 |
| Category Worst | -0.17 | -0.39 | -1.67 | 1.43 | 1.5 | 5.13 | 4.68 | 0.39 |
Bandhan CRISIL IBX Gilt April 2032 Index Fund Dir IDCW- Latest Dividends
Record DateDividend %Bonus
26-Sep-20262.7930
Bandhan CRISIL IBX Gilt April 2032 Index Fund Dir 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.):
2,19,895.91
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:
Rashmita Prajapati, Vijayalaxmi Khatri
Investor Service Officer/s:
NA
Fund Manager/s:
Gautam Kaul
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:
