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)
: 6420.44
Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 10.208
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 | 0.01 | 0.5 | 1.36 | 3.36 | 8.17 | 8.01 | - | 6.42 | 
| Category Avg | -0.15 | 0.52 | 0.63 | 1.64 | 7.25 | 7.8 | 5.58 | 7.51 | 
| Category Best | 0.11 | 1.15 | 5.15 | 5.99 | 13.08 | 10.35 | 6.95 | 9.62 | 
| Category Worst | -0.57 | -0.01 | -0.48 | -1.42 | 4.02 | 6.42 | 4.74 | 4.42 | 
Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct IDCW- Latest Dividends
Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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