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Fund Profile

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 () 6,577.48
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 3.2189999999999999% 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 0.13 0.50 2.00 4.67 8.69 7.63 0.00 6.48
Holdings
Company Name Hold %
GSEC 62.09
GSEC 16.13
GSEC 15.88
GSEC 4.20
TREPS 0.35
Net CA & Others 1.35
C C I 0.00