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)
: 6526.23
Bandhan CRISIL IBX Gilt June 2027 Index Fund IDCW - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 10.5154
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 | 0.17 | 0.38 | 1.35 | 4.24 | 7.81 | 7.58 | - | 6.15 |
| Category Avg | 0.09 | 0.16 | 0.55 | 3.74 | 7.18 | 7.56 | 5.73 | 7.53 |
| Category Best | 0.2 | 0.47 | 1.55 | 5.37 | 10.86 | 8.48 | 6.88 | 9.7 |
| Category Worst | -0.08 | -1.23 | -0.74 | 1.42 | 3.97 | 6.19 | 4.93 | 4.46 |
Bandhan CRISIL IBX Gilt June 2027 Index Fund IDCW- Latest Dividends
Record DateDividend %Bonus
24-Mar-20253.1030
Bandhan CRISIL IBX Gilt June 2027 Index Fund 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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 62.35 | 396700000 | 4,069.12 |
| Govt. Securities | GSEC | -/- | 15.87 | 100322900 | 1,035.59 |
| Govt. Securities | GSEC | -/- | 15.11 | 97100000 | 985.99 |
| Govt. Securities | GSEC | -/- | 4.22 | 27000000 | 275.22 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.29 | 0 | 84.52 |
| Reverse Repo | TREPS | -/- | 1.16 | 0 | 75.76 |
| Cash & Cash Equivalent | C C I | -/- | 2.29 | 0 | 0.00 |
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.):
1,77,378.19
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:
