Bandhan CRISIL IBX Gilt April 2032 Index Fund Reg IDCW
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan CRISIL IBX Gilt April 2032 Index Fund Reg 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)
: 467.14
Bandhan CRISIL IBX Gilt April 2032 Index Fund Reg IDCW - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 10.7994
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bandhan CRISIL IBX Gilt April 2032 Index Fund Reg IDCW- NAV Chart
Bandhan CRISIL IBX Gilt April 2032 Index Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.12 | -0.72 | 6.2 | 6.07 | 12.92 | - | - | 10.28 |
Category Avg | 0.09 | -0.39 | 3.18 | 5.07 | 9.36 | 8.2 | 5.8 | 7.82 |
Category Best | 0.17 | 0.66 | 6.47 | 6.23 | 12.92 | 9.28 | 6.82 | 10.5 |
Category Worst | -0.01 | -1.87 | 1.03 | 3.67 | 5.06 | 6.74 | 5.04 | 4.52 |
Bandhan CRISIL IBX Gilt April 2032 Index Fund Reg IDCW- Latest Dividends
Bandhan CRISIL IBX Gilt April 2032 Index Fund Reg IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Government Securities | |||||
Govt. Securities | GSEC | -/- | 75.66 | 34555000 | 350.55 |
Govt. Securities | GSEC | -/- | 20.43 | 9525000 | 94.66 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 2.53 | 0 | 11.73 |
Reverse Repo | TREPS | -/- | 1.38 | 0 | 6.39 |
Cash & Cash Equivalent | C C I | -/- | 4.31 | 0 | 0.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement