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)
: 6526.23
Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct IDCW - Nav Details
Nav Date
: 07-Oct-2025
NAV [Rs.]
: 10.1797
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 | 0.15 | 0.64 | 1.4 | 3.84 | 8.19 | 8.08 | - | 6.43 |
Category Avg | 0.47 | 0.73 | 0.79 | 2.72 | 7.61 | 8.05 | 5.86 | 7.57 |
Category Best | 5.43 | 5.43 | 5.44 | 7.62 | 13.76 | 10.66 | 6.95 | 9.8 |
Category Worst | 0.1 | 0.38 | -0.03 | 0.2 | 4.89 | 6.72 | 5.12 | 4.47 |
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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