Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (IDCW)
Summary Info
Fund Name	Bandhan Mutual Fund
Scheme Name	Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (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	3.2189999999999999%	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	3.64	1.05	2.40	3.99	8.57	6.49	0.00	6.24

Holdings
Company Name	Hold %
GSEC	67.36
GSEC	15.43
GSEC	15.11
TREPS	0.21
Net CA & Others	1.89
C C I	0.00