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)
: 415.91
Bandhan CRISIL IBX Gilt April 2032 Index Fund Dir IDCW - Nav Details
Nav Date
: 03-Sep-2026
NAV [Rs.]
: 11.1661
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 | -0.12 | -0.04 | 3.02 | 2.46 | 6.18 | 8.46 | - | 8.61 |
| Category Avg | -0.18 | 0.08 | 2.33 | 2.34 | 5.48 | 7.09 | 5.99 | 7 |
| Category Best | 0.23 | 0.7 | 3.28 | 3.64 | 10.99 | 9.51 | 11.09 | 8.86 |
| Category Worst | -0.45 | -0.34 | 1.42 | 1.49 | 4.02 | 5.3 | 4.78 | 0.86 |
Bandhan CRISIL IBX Gilt April 2032 Index Fund Dir IDCW- Latest Dividends
Record DateDividend %Bonus
25-Mar-20262.8640
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
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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:
Gautam Kaul
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:
