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)
: 424.49
Bandhan CRISIL IBX Gilt April 2032 Index Fund Reg IDCW - Nav Details
Nav Date
: 18-Jun-2026
NAV [Rs.]
: 10.8703
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 | 0.52 | 2.54 | 1.67 | 2.78 | 4.3 | 8.08 | - | 8.56 |
| Category Avg | 0.56 | 1.88 | 1.46 | 2.51 | 4.15 | 6.98 | 5.88 | 7.15 |
| Category Best | 0.86 | 2.61 | 2.04 | 3.18 | 9.31 | 9.31 | 7.26 | 8.93 |
| Category Worst | 0.13 | 0.53 | 0.93 | 1.74 | 1.69 | 5.21 | 4.92 | 1.74 |
Bandhan CRISIL IBX Gilt April 2032 Index Fund Reg IDCW- Latest Dividends
Record DateDividend %Bonus
25-Mar-20262.6640
Bandhan CRISIL IBX Gilt April 2032 Index Fund Reg 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.):
1,97,286.80
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:
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:
