| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (IDCW) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Short Term |
| Launch Date | 12-Mar-21 |
| Fund Manager | Harshal Joshi |
| Net Assets ()Cr | 6,526.23 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 3.21900.0000 | 0.0 |
| Date | 24-Mar-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.11 | 0.51 | 1.34 | 4.30 | 8.07 | 7.63 | - | 6.41 |
| Category Avg | 0.04 | 0.40 | 0.42 | 3.72 | 7.22 | 7.46 | 5.75 | 7.54 |
| Category Best | 0.17 | 0.93 | 1.51 | 5.34 | 10.80 | 8.46 | 6.88 | 9.72 |
| Category Worst | -0.08 | -1.55 | -0.92 | 1.51 | 3.96 | 6.17 | 4.96 | 4.45 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC | 396,700,000 | 4,069.13 | 62.35 |
| GSEC | 100,322,900 | 1,035.59 | 15.87 |
| GSEC | 97,100,000 | 986.00 | 15.11 |
| GSEC | 27,000,000 | 275.22 | 4.22 |
| TREPS | 0 | 75.77 | 1.16 |
| Net CA & Others | 0 | 84.52 | 1.29 |
| C C I | 0 | 0.00 | 0.00 |
