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Fund Profile
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct (IDCW)
Summary Info
Fund Name
Bandhan Mutual Fund
Scheme Name
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct (IDCW)
AMC
Bandhan Mutual Fund
Type
Open
Category
Index Fund
Launch Date
12-Mar-21
Fund Manager
Harshal Joshi
Net Assets (
)
4,681.50
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
3.2429999999999999%
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
0.31
1.30
3.57
5.56
5.94
7.26
0.00
5.82
Holdings
Company Name
Hold %
GSEC
54.18
GSEC
40.98
GSEC
2.29
TREPS
0.38
Net CA & Others
2.17
C C I
0.00