Bandhan CRISIL IBX Gilt June 2027 Index Fund IDCW
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan CRISIL IBX Gilt June 2027 Index Fund 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)
: 6671.36
Bandhan CRISIL IBX Gilt June 2027 Index Fund IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 10.3963
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bandhan CRISIL IBX Gilt June 2027 Index Fund IDCW- NAV Chart
Bandhan CRISIL IBX Gilt June 2027 Index Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.06 | 0.34 | 5.82 | 4.81 | 8.78 | 7.76 | - | 6.19 |
Category Avg | -0.05 | -0.34 | 3.49 | 5.05 | 9.3 | 8.2 | 5.81 | 7.82 |
Category Best | 0.12 | 0.69 | 7.9 | 6.17 | 12.85 | 9.29 | 6.82 | 10.51 |
Category Worst | -0.15 | -1.83 | 1.31 | 3.62 | 5.06 | 6.74 | 5.05 | 4.53 |
Bandhan CRISIL IBX Gilt June 2027 Index Fund IDCW- Latest Dividends
Bandhan CRISIL IBX Gilt June 2027 Index Fund IDCW- 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 | -/- | 64.96 | 416700000 | 4,290.24 |
Govt. Securities | GSEC | -/- | 16.08 | 102322900 | 1,061.90 |
Govt. Securities | GSEC | -/- | 15.81 | 102600000 | 1,044.15 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 2.74 | 0 | 181.44 |
Reverse Repo | TREPS | -/- | 0.41 | 0 | 26.88 |
Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.09 |
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