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Fund Profile
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Dir (G)
Summary Info
Fund Name
Bandhan Mutual Fund
Scheme Name
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Dir (G)
AMC
Bandhan Mutual Fund
Type
Open
Category
Index Fund
Launch Date
21-Nov-22
Fund Manager
Gautam Kaul
Net Assets (
)
152.80
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.59
1.08
2.51
4.03
8.78
0.00
0.00
8.04
Holdings
Company Name
Hold %
GSEC
19.21
GSEC
16.80
GSEC
14.53
GSEC
13.23
GSEC
6.61
GSEC
6.46
GSEC
6.21
TREPS
4.69
GSEC
3.97
GSEC
3.30
GSEC
2.96
GSEC
0.66
GSEC
0.40
Net CA & Others
0.97
C C I
0.00