| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Dir (IDCW) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Short Term |
| Launch Date | 14-Nov-22 |
| Fund Manager | Gautam Kaul |
| Net Assets ()Cr | 102.22 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 3.11200.0000 | 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 | 0.15 | 0.37 | 1.29 | 4.26 | 8.10 | - | - | 7.87 |
| 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 | 1,750,000 | 17.80 | 17.42 |
| GSEC | 1,500,000 | 15.03 | 14.71 |
| GSEC | 1,000,000 | 10.15 | 9.93 |
| GSEC | 850,000 | 8.51 | 8.32 |
| GSEC | 612,100 | 6.21 | 6.08 |
| GSEC | 500,000 | 5.07 | 4.96 |
| GSEC | 500,000 | 5.07 | 4.96 |
| GSEC | 500,000 | 5.06 | 4.95 |
| GSEC | 500,000 | 5.05 | 4.94 |
| GSEC | 400,000 | 4.06 | 3.97 |
| GSEC | 350,000 | 3.55 | 3.48 |
| GSEC | 343,600 | 3.48 | 3.40 |
| GSEC | 240,000 | 2.46 | 2.41 |
| GSEC | 200,000 | 2.02 | 1.98 |
| GSEC | 106,700 | 1.08 | 1.06 |
| GSEC | 100,000 | 1.01 | 0.99 |
| GSEC | 100,000 | 1.01 | 0.99 |
| GSEC | 57,900 | 0.59 | 0.57 |
| GSEC | 50,000 | 0.50 | 0.49 |
| TREPS | 0 | 2.72 | 2.66 |
| Net CA & Others | 0 | 1.78 | 1.73 |
| C C I | 0 | 0.00 | 0.00 |
