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Fund Profile
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW)
Summary Info
Fund Name
Bandhan Mutual Fund
Scheme Name
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW)
AMC
Bandhan Mutual Fund
Type
Open
Category
Index Fund
Launch Date
21-Nov-22
Fund Manager
Gautam Kaul
Net Assets (
)
152.04
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
3.1440000000000001%
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
0.17
0.55
2.13
4.90
8.89
0.00
0.00
8.03
Holdings
Company Name
Hold %
GSEC
19.57
GSEC
17.11
GSEC
14.79
GSEC
13.47
GSEC
6.73
GSEC
6.60
GSEC
6.31
GSEC
4.04
GSEC
3.36
GSEC
3.00
TREPS
1.62
GSEC
0.67
GSEC
0.41
Net CA & Others
2.32
C C I
0.00