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Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Dir (IDCW)
Summary Info
Fund Name Bandhan Mutual Fund
Scheme Name Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Dir (IDCW)
AMC Bandhan Mutual Fund
Type Open
Category Index Fund
Launch Date 21-Nov-22
Fund Manager Gautam Kaul
Net Assets ( Cr.) 150.41
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Ratio 3.587% 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 0.18 0.34 1.43 3.89 8.33 0.00 0.00 7.77
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 19.43
GSEC 17.00
GSEC 14.69
GSEC 13.38
GSEC 6.69
GSEC 6.53
GSEC 6.28
GSEC 4.01
GSEC 3.34
GSEC 3.00
TREPS 2.13
GSEC 0.67
GSEC 0.41
Net CA & Others 2.44
C C I 0.00