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Fund Profile
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct (IDCW)
Summary Info
Fund Name
Bandhan Mutual Fund
Scheme Name
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct (IDCW)
AMC
Bandhan Mutual Fund
Type
Open
Category
Index Fund
Launch Date
12-Mar-21
Fund Manager
Harshal Joshi
Net Assets (
)
4,697.32
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
3.2429999999999999%
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
0.16
4.70
2.94
4.87
5.60
6.31
0.00
5.59
Holdings
Company Name
Hold %
GSEC
53.74
GSEC
40.71
GSEC
2.27
TREPS
1.99
Net CA & Others
1.29
C C I
0.00