Bandhan CRISIL IBX Gilt June 2027 Index Fund G
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan CRISIL IBX Gilt June 2027 Index Fund 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)
: 6577.48
Bandhan CRISIL IBX Gilt June 2027 Index Fund G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 12.9908
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bandhan CRISIL IBX Gilt June 2027 Index Fund G- NAV Chart
Bandhan CRISIL IBX Gilt June 2027 Index Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.09 | 0.19 | 1.1 | 4.19 | 7.83 | 7.27 | - | 6.08 |
Category Avg | -0.26 | -0.89 | -0.78 | 3.33 | 6.94 | 7.32 | 5.68 | 7.47 |
Category Best | 0.11 | 0.48 | 1.71 | 5.4 | 10.89 | 8.47 | 6.87 | 9.53 |
Category Worst | -0.7 | -2.62 | -3.77 | 0.85 | 3.39 | 5.93 | 4.91 | 4.33 |
Bandhan CRISIL IBX Gilt June 2027 Index Fund G- Latest Dividends
No Records Found
Bandhan CRISIL IBX Gilt June 2027 Index Fund G- 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 | -/- | 62.37 | 396700000 | 4,077.41 |
Govt. Securities | GSEC | -/- | 15.90 | 100322900 | 1,039.21 |
Govt. Securities | GSEC | -/- | 15.10 | 97100000 | 987.08 |
Govt. Securities | GSEC | -/- | 4.22 | 27000000 | 275.60 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 1.63 | 0 | 107.09 |
Reverse Repo | TREPS | -/- | 0.78 | 0 | 50.89 |
Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.07 |
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