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)
: 6596.64
Bandhan CRISIL IBX Gilt June 2027 Index Fund IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 10.4608
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 | 0.09 | 0.46 | 1.84 | 4.48 | 8.24 | 7.5 | - | 6.21 |
Category Avg | 0.15 | 0.4 | 0.97 | 4.58 | 8.6 | 8.08 | 5.66 | 7.77 |
Category Best | 0.25 | 0.97 | 2.02 | 5.88 | 11.89 | 8.93 | 6.85 | 10.36 |
Category Worst | 0.08 | 0.15 | -1.05 | 3.12 | 4.45 | 6.5 | 5 | 4.54 |
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 | -/- | 62.09 | 396700000 | 4,083.63 |
Govt. Securities | GSEC | -/- | 16.13 | 102322900 | 1,060.78 |
Govt. Securities | GSEC | -/- | 15.88 | 102600000 | 1,044.46 |
Govt. Securities | GSEC | -/- | 4.20 | 27000000 | 275.94 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 1.35 | 0 | 89.35 |
Reverse Repo | TREPS | -/- | 0.35 | 0 | 23.30 |
Cash & Cash Equivalent | C C I | -/- | 9.12 | 0 | 0.00 |
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