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Fund Profile

Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (G)
Summary Info
Fund Name Bandhan Mutual Fund
Scheme Name Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (G)
AMC Bandhan Mutual Fund
Type Open
Category Index Fund
Launch Date 12-Mar-21
Fund Manager Harshal Joshi
Net Assets () 5,261.55
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 0.09 0.39 1.45 2.63 5.66 7.39 5.99 6.23
Holdings
Company Name Hold %
GSEC2027 51.60
GSEC2027 24.70
GSEC2027 15.24
Gsec2027 6.33
TREPS 0.76
Net CA & Others 1.37
C C I 0.00