Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct IDCW
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct IDCW
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Gilt Funds - Short Term
Launch Date
: 12-Mar-2021
Fund Manager
: Harshal Joshi
Net Assets (Rs. cr)
: 5859.21
Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct IDCW - Nav Details
Nav Date
: 08-May-2026
NAV [Rs.]
: 10.2336
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 IDCW- NAV Chart
Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.23 | 0.66 | 1.27 | 2.63 | 6.08 | 7.23 | 6.15 | 6.32 |
| Category Avg | 0.55 | 1.22 | 1.05 | 1.61 | 3.33 | 6.82 | 5.72 | 7.07 |
| Category Best | 0.88 | 2 | 1.61 | 2.97 | 7.95 | 8.99 | 7.18 | 8.88 |
| Category Worst | 0.1 | -0.03 | 0.47 | 0.57 | -0.62 | 5.06 | 4.75 | 1.07 |
Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
25-Mar-20262.5650
Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct 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
Calculate the worth of your wealth at retirement
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:
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:
