Bandhan CRISIL IBX Gilt June 2027 Index Fund IDCW
Summary Info
Fund Name
:
Scheme Name
: Bandhan CRISIL IBX Gilt June 2027 Index Fund IDCW
AMC
:
Type
: Open
Category
:
Launch Date
: 27-Oct-2025
Fund Manager
:
Net Assets (Rs. cr)
:
Bandhan CRISIL IBX Gilt June 2027 Index Fund IDCW - Nav Details
Nav Date
: 24-Oct-2025
NAV [Rs.]
: 10.204
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 | 0.11 | 0.57 | 1.35 | 3.34 | 7.93 | 7.92 | - | 6.18 |
| Category Avg | -0.07 | 0.64 | 0.63 | 1.77 | 7.45 | 8.08 | 5.63 | 7.55 |
| Category Best | 0.2 | 5.38 | 5.27 | 6.24 | 13.5 | 10.77 | 6.94 | 9.71 |
| Category Worst | -0.38 | 0.31 | -0.61 | -1.17 | 4.49 | 6.74 | 4.82 | 4.46 |
Bandhan CRISIL IBX Gilt June 2027 Index Fund IDCW- Latest Dividends
Record DateDividend %Bonus
25-Sep-20253.9160
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 | GSEC2027 | -/- | 59.33 | 369200000 | 3,795.53 |
| Govt. Securities | GSEC2027 | -/- | 15.92 | 100100000 | 1,018.14 |
| Govt. Securities | GSEC2027 | -/- | 15.71 | 97322900 | 1,004.66 |
| Govt. Securities | Gsec2027 | -/- | 5.26 | 33000000 | 336.69 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.16 | 0 | 138.15 |
| Reverse Repo | TREPS | -/- | 1.61 | 0 | 103.14 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 0.53 |
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.):
1,87,716.11
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:
