| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Short Term |
| Launch Date | 14-Nov-22 |
| Fund Manager | Gautam Kaul |
| Net Assets ()Cr | 563.14 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.81600.0000 | 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 | 0.10 | -1.55 | -0.90 | 3.50 | 8.00 | - | - | 8.44 |
| 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 | 11,700,000 | 120.84 | 21.46 |
| GSEC | 7,800,000 | 80.52 | 14.30 |
| GSEC | 6,050,000 | 60.38 | 10.72 |
| GSEC | 5,000,000 | 50.48 | 8.96 |
| GSEC | 3,096,700 | 31.23 | 5.55 |
| GSEC | 2,500,000 | 25.14 | 4.46 |
| GSEC | 2,300,000 | 23.64 | 4.20 |
| GSEC | 2,132,700 | 22.02 | 3.91 |
| GSEC | 1,500,000 | 15.18 | 2.70 |
| GSEC | 1,500,000 | 15.14 | 2.69 |
| GSEC | 1,087,900 | 10.92 | 1.94 |
| GSEC | 1,000,000 | 10.03 | 1.78 |
| GSEC | 1,000,000 | 10.01 | 1.78 |
| GSEC | 1,000,000 | 9.99 | 1.77 |
| GSEC | 544,700 | 5.59 | 1.00 |
| GSEC | 500,000 | 5.21 | 0.92 |
| GSEC | 500,000 | 5.16 | 0.92 |
| GSEC | 500,000 | 5.17 | 0.92 |
| GSEC | 500,000 | 5.06 | 0.90 |
| GSEC | 500,000 | 5.01 | 0.89 |
| GSEC | 498,600 | 5.03 | 0.89 |
| GSEC | 500,000 | 4.99 | 0.89 |
| GSEC | 500,000 | 5.02 | 0.89 |
| GSEC | 462,000 | 4.53 | 0.81 |
| GSEC | 200,000 | 1.98 | 0.35 |
| GSEC | 190,000 | 1.91 | 0.34 |
| GSEC | 90,000 | 0.89 | 0.16 |
| GSEC | 50,000 | 0.50 | 0.09 |
| GSEC | 50,000 | 0.50 | 0.09 |
| TREPS | 0 | 8.12 | 1.44 |
| Net CA & Others | 0 | 12.92 | 2.28 |
| C C I | 0 | 0.00 | 0.00 |
