| 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 | Gilt Funds - Short Term |
| Launch Date | 14-Nov-22 |
| Fund Manager | Gautam Kaul |
| Net Assets ()Cr | 426.58 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.96400.0000 | 0.0 |
| Date | 29-Sep-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.21 | 0.31 | 2.30 | 0.27 | 7.19 | 8.28 | - | 8.38 |
| Category Avg | -0.15 | 0.39 | 1.73 | 1.15 | 6.92 | 7.52 | 5.56 | 7.48 |
| Category Best | 0.10 | 0.70 | 6.92 | 5.66 | 12.94 | 9.97 | 7.01 | 9.49 |
| Category Worst | -0.56 | -0.18 | 0.99 | -2.02 | 3.20 | 5.88 | 4.60 | 4.47 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2032 | 6,050,000 | 60.80 | 14.25 |
| Uttar Pradesh 2032 | 5,000,000 | 50.73 | 11.89 |
| Tamil Nadu 2032 | 3,096,700 | 31.43 | 7.37 |
| Maharashtra 2032 | 2,800,000 | 29.11 | 6.82 |
| Haryana 2032 7.72 | 2,500,000 | 25.96 | 6.09 |
| Odisha 2032 7.20 | 2,500,000 | 25.29 | 5.93 |
| Gujarat 2032 | 2,300,000 | 23.77 | 5.57 |
| Tamil Nadu 2032 | 1,500,000 | 15.28 | 3.58 |
| Haryana 2032 7.26 | 1,500,000 | 15.24 | 3.57 |
| Karnataka 2031 | 1,232,700 | 12.78 | 3.00 |
| Maharashtra 2032 | 1,200,000 | 12.47 | 2.92 |
| Tamil Nadu 2032 | 1,087,900 | 10.99 | 2.58 |
| Haryana 2031 | 1,000,000 | 10.35 | 2.43 |
| Haryana 2032 | 1,000,000 | 10.09 | 2.37 |
| Tamilnadu 2031 7.02 | 1,000,000 | 10.05 | 2.36 |
| Rajasthan 2032 | 1,000,000 | 10.05 | 2.35 |
| MADHYA PRADESH 2032 | 800,000 | 8.03 | 1.88 |
| Andhra Pradesh 2032 | 500,000 | 5.19 | 1.22 |
| KARNATAKA 2031 | 500,000 | 5.23 | 1.22 |
| Andhra Pradesh 2031 | 500,000 | 5.19 | 1.22 |
| Gujarat 2032 7.25 | 498,600 | 5.07 | 1.19 |
| Gujarat 2032 7.29 | 500,000 | 5.09 | 1.19 |
| Gujarat 2032 | 500,000 | 5.05 | 1.18 |
| Kerala 2032 | 500,000 | 5.03 | 1.18 |
| TAMIL NADU 2031 | 500,000 | 5.02 | 1.18 |
| GSEC2031 | 462,000 | 4.56 | 1.07 |
| Gujarat 2032 | 300,000 | 3.09 | 0.72 |
| Gujarat 2031 7.57 | 244,700 | 2.52 | 0.59 |
| Andhra Pradesh 2032 | 200,000 | 2.00 | 0.47 |
| Rajasthan 2032 | 190,000 | 1.92 | 0.45 |
| GUJARAT 2031 | 90,000 | 0.90 | 0.21 |
| Rajasthan 2032 | 50,000 | 0.51 | 0.12 |
| Tamilnadu 2032 7.19 | 50,000 | 0.51 | 0.12 |
| TREPS | 0 | 0.01 | 0.00 |
| Net CA & Others | 0 | 7.29 | 1.71 |
| C C I | 0 | 0.00 | 0.00 |
