| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Dir (G) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 25-Feb-25 |
| Fund Manager | Brijesh Shah |
| Net Assets ()Cr | 7.39 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.10 | 0.00 | 0.44 | 4.58 | - | - | - | 4.71 |
| Category Avg | 0.07 | 0.33 | 0.66 | 3.92 | 7.56 | 7.47 | 6.56 | 7.03 |
| Category Best | 0.24 | 0.91 | 3.37 | 17.27 | 22.88 | 15.54 | 26.26 | 10.38 |
| Category Worst | -0.28 | -1.91 | -1.92 | -1.31 | -1.91 | 0.94 | 3.15 | 0.86 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC | 166,600 | 1.71 | 23.19 |
| GSEC | 160,000 | 1.62 | 21.84 |
| GSEC | 107,100 | 1.09 | 14.70 |
| GSEC | 105,000 | 1.07 | 14.43 |
| GSEC | 50,000 | 0.51 | 6.86 |
| GSEC | 25,000 | 0.25 | 3.44 |
| GSEC | 20,000 | 0.20 | 2.74 |
| GSEC | 17,200 | 0.17 | 2.35 |
| GSEC | 10,000 | 0.10 | 1.41 |
| GSEC | 10,000 | 0.10 | 1.41 |
| GSEC | 10,000 | 0.10 | 1.39 |
| GSEC | 8,400 | 0.08 | 1.14 |
| TREPS | 0 | 0.28 | 3.77 |
| Net CA & Others | 0 | 0.10 | 1.31 |
| C C I | 0 | 0.00 | 0.02 |
