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)
: 466.33
Bandhan CRISIL IBX Gilt April 2032 Index Fund Reg IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 10.7379
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 | - | - | - | - | - | - | - | - |
Category Avg | - | - | - | - | - | - | - | - |
Category Best | - | - | - | - | - | - | - | - |
Category Worst | - | - | - | - | - | - | - | - |
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 | -/- | 78.02 | 35055000 | 353.07 |
Govt. Securities | GSEC | -/- | 20.77 | 9525000 | 94.00 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 1.20 | 0 | 5.42 |
Reverse Repo | TREPS | -/- | 0.01 | 0 | 0.04 |
Cash & Cash Equivalent | C C I | -/- | 2.20 | 0 | 0.00 |
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