Bandhan CRISIL IBX Gilt April 2028 Index Fund G
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan CRISIL IBX Gilt April 2028 Index Fund G
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Gilt Funds - Short Term
Launch Date
: 12-Mar-2021
Fund Manager
: Harshal Joshi
Net Assets (Rs. cr)
: 4296.99
Bandhan CRISIL IBX Gilt April 2028 Index Fund G - Nav Details
Nav Date
: 18-Sep-2025
NAV [Rs.]
: 13.1316
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bandhan CRISIL IBX Gilt April 2028 Index Fund G- NAV Chart
Bandhan CRISIL IBX Gilt April 2028 Index Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.18 | 0.46 | 1.14 | 4.39 | 7.95 | 7.72 | - | 6.25 |
| Category Avg | 0.13 | 0.49 | 0.39 | 3.59 | 7.09 | 7.61 | 5.73 | 7.53 |
| Category Best | 0.37 | 0.85 | 1.54 | 5.35 | 10.83 | 8.51 | 6.9 | 9.7 |
| Category Worst | -0.05 | -1 | -0.66 | 1.26 | 3.93 | 6.27 | 4.98 | 4.44 |
Bandhan CRISIL IBX Gilt April 2028 Index Fund G- Latest Dividends
No Records Found
Bandhan CRISIL IBX Gilt April 2028 Index Fund G- 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 | -/- | 56.63 | 237278700 | 2,433.52 |
| Govt. Securities | GSEC | -/- | 39.49 | 162500000 | 1,696.78 |
| Govt. Securities | GSEC | -/- | 0.45 | 1880000 | 19.28 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.94 | 0 | 83.47 |
| Reverse Repo | TREPS | -/- | 1.48 | 0 | 63.58 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 0.34 |
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:
