Bandhan Gilt Fund - Direct (IDCW-Q)
Summary Info
Fund Name	Bandhan Mutual Fund
Scheme Name	Bandhan Gilt Fund - Direct (IDCW-Q)
AMC	Bandhan Mutual Fund
Type	Open
Category	Gilt Fund
Launch Date	01-Jan-13
Fund Manager	Suyash Choudhary
Net Assets ()	1,682.18

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

Latest Payouts
	Dividends	Bonus
Ratio	3.5640000000000001%	0.0
Date	29-Jun-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.15	0.37	0.80	4.88	7.38	8.22	6.42	8.25

Holdings
Company Name	Hold %
TREPS	92.87
GSEC2052	6.25
GSEC2053	0.56
C C I	0.33
Net CA & Others	-0.01