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Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (IDCW)
Summary Info
Fund Name Bandhan Mutual Fund
Scheme Name Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (IDCW)
AMC Bandhan Mutual Fund
Type Open
Category Index Fund
Launch Date 14-Nov-22
Fund Manager Gautam Kaul
Net Assets ( Cr.) 545.87
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Ratio 2.745% 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 0.24 0.36 1.51 4.86 10.53 0.00 0.00 8.78
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 18.46
GSEC 10.02
GSEC 9.46
GSEC 9.46
GSEC 7.95
GSEC 5.71
GSEC 5.30
GSEC 4.33
GSEC 2.78
GSEC 2.77
GSEC 2.14
GSEC 2.00
GSEC 1.89
GSEC 1.84
GSEC 1.83
GSEC 1.83
GSEC 0.95
GSEC 0.95
GSEC 0.95
GSEC 0.93
GSEC 0.92
GSEC 0.92
GSEC 0.92
GSEC 0.88
GSEC 0.56
GSEC 0.46
TREPS 0.44
GSEC 0.36
GSEC 0.35
GSEC 0.16
GSEC 0.09
GSEC 0.09
Net CA & Others 2.29
C C I 0.01