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
: 16-Jul-2025
NAV [Rs.]
: 10.4401
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 | 0.54 | 2.02 | 4.7 | 8.64 | 7.73 | - | 6.22 |
Category Avg | 0.15 | 0.37 | 1.43 | 5.05 | 9.22 | 8.21 | 5.67 | 7.79 |
Category Best | 0.36 | 0.58 | 2.22 | 6.18 | 12.64 | 9.26 | 6.82 | 10.45 |
Category Worst | 0.05 | 0.14 | 0.07 | 3.77 | 4.91 | 6.72 | 5.04 | 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 | -/- | 62.70 | 401700000 | 4,135.90 |
Govt. Securities | GSEC | -/- | 16.08 | 102322900 | 1,060.84 |
Govt. Securities | GSEC | -/- | 15.82 | 102600000 | 1,043.36 |
Govt. Securities | GSEC | -/- | 4.18 | 27000000 | 275.88 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 0.77 | 0 | 50.42 |
Reverse Repo | TREPS | -/- | 0.44 | 0 | 29.24 |
Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 0.98 |
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