Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW)
Summary Info
Fund Name	Bandhan Mutual Fund
Scheme Name	Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW)
AMC	Bandhan Mutual Fund
Type	Open
Category	Index Fund
Launch Date	12-Mar-21
Fund Manager	Harshal Joshi
Net Assets ()	6,835.96

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	3.1030000000000002%	0.0
Date	24-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.09	4.36	2.62	4.52	9.11	7.11	0.00	6.11

Holdings
Company Name	Hold %
GSEC	66.84
GSEC	15.47
GSEC	15.17
TREPS	0.35
Net CA & Others	2.17
C C I	0.00