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| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Dir (G) | |
|---|---|
| Summary Info | |
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Dir (G) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Index Fund |
| Launch Date | 14-Nov-22 |
| Fund Manager | Gautam Kaul |
| Net Assets ( Cr.) | 113.60 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.18 | 0.43 | 1.44 | 3.83 | 8.08 | 0.00 | 0.00 | 7.58 |
| 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 | 15.56 |
| GSEC | 13.06 |
| GSEC | 12.98 |
| GSEC | 8.87 |
| GSEC | 5.43 |
| GSEC | 4.44 |
| GSEC | 4.42 |
| GSEC | 4.41 |
| GSEC | 4.41 |
| GSEC | 3.60 |
| GSEC | 3.57 |
| GSEC | 3.55 |
| GSEC | 3.10 |
| GSEC | 3.03 |
| GSEC | 2.17 |
| GSEC | 1.77 |
| TREPS | 1.20 |
| GSEC | 0.88 |
| GSEC | 0.88 |
| GSEC | 0.51 |
| GSEC | 0.44 |
| Net CA & Others | 1.72 |
| C C I | 0.00 |