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| Bandhan Crisil IBX Gilt April 2026 Index Fund-Dir (IDCW) | |
|---|---|
| Summary Info | |
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Crisil IBX Gilt April 2026 Index Fund-Dir (IDCW) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Index Fund |
| Launch Date | 13-Oct-22 |
| Fund Manager | Gautam Kaul |
| Net Assets ( Cr.) | 470.64 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 3.269% | 0 |
| Date | 27-Sep-24 | 0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.15 | 0.48 | 1.56 | 3.67 | 7.42 | 0.00 | 0.00 | 7.63 |
| Category Avg | -2.65 | -4.21 | -4.12 | -1.06 | 11.53 | 11.80 | 15.40 | 9.35 |
| Category Best | 2.02 | 0.81 | 8.00 | 20.40 | 31.85 | 20.21 | 27.32 | 46.64 |
| Category Worst | -8.56 | -12.86 | -16.35 | -23.49 | 2.80 | 4.71 | 8.16 | -21.08 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| GSEC | 33.06 |
| GSEC | 32.31 |
| GSEC | 18.96 |
| GSEC | 9.43 |
| GSEC | 4.28 |
| TREPS | 0.29 |
| Net CA & Others | 1.67 |
| C C I | 0.00 |