| 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 | Gilt Funds - Short Term |
| Launch Date | 21-Nov-22 |
| Fund Manager | Gautam Kaul |
| Net Assets ()Cr | 151.65 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 3.25900.0000 | 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 | 0.21 | 0.93 | 4.34 | 8.21 | - | - | 8.01 |
| 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 | 2,900,000 | 29.59 | 19.51 |
| GSEC | 2,545,600 | 25.87 | 17.06 |
| GSEC | 2,200,000 | 22.37 | 14.75 |
| GSEC | 2,000,000 | 20.37 | 13.43 |
| GSEC | 1,000,000 | 10.17 | 6.71 |
| GSEC | 1,000,000 | 9.99 | 6.58 |
| GSEC | 931,500 | 9.55 | 6.30 |
| GSEC | 600,000 | 6.10 | 4.03 |
| GSEC | 500,000 | 5.09 | 3.35 |
| GSEC | 436,100 | 4.54 | 2.99 |
| GSEC | 100,000 | 1.02 | 0.67 |
| GSEC | 60,500 | 0.62 | 0.41 |
| TREPS | 0 | 4.67 | 3.08 |
| Net CA & Others | 0 | 1.70 | 1.13 |
| C C I | 0 | 0.00 | 0.00 |
