Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct G
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct G
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Gilt Funds - Short Term
Launch Date
: 12-Mar-2021
Fund Manager
: Harshal Joshi
Net Assets (Rs. cr)
: 6370.66
Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct G - Nav Details
Nav Date
: 09-Dec-2025
NAV [Rs.]
: 13.3738
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct G- NAV Chart
Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.08 | 0.44 | 1.55 | 2.64 | 7.84 | 7.75 | - | 6.35 |
| Category Avg | 0.21 | 0.33 | 1.42 | 1.35 | 7.1 | 7.59 | 5.57 | 7.47 |
| Category Best | 0.34 | 0.54 | 6.22 | 5.93 | 13.22 | 10.09 | 7.02 | 9.43 |
| Category Worst | 0.08 | -0.06 | 0.62 | -1.09 | 3.62 | 6.01 | 4.64 | 4.47 |
Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct G- Latest Dividends
No Records Found
Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct G- 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.):
1,87,716.11
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:
Harshal Joshi
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:
