Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (IDCW)
Summary Info
Fund Name	Bandhan Mutual Fund
Scheme Name	Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (IDCW)
AMC	Bandhan Mutual Fund
Type	Open
Category	Index Fund
Launch Date	12-Mar-21
Fund Manager	Harshal Joshi
Net Assets ()	5,318.31

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

Latest Payouts
	Dividends	Bonus
Ratio	2.5649999999999999%	0.0
Date	24-Mar-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.12	0.39	1.54	2.71	5.55	7.39	6.22	6.30

Holdings
Company Name	Hold %
GSEC2027	52.28
GSEC2027	24.47
GSEC2027	15.11
Gsec2027	6.27
TREPS	0.75
Net CA & Others	1.12
C C I	0.00