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BACK
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 (
)
3,340.03
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
2.544%
0.0
Date
29-Sep-26
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.00
-0.05
0.51
2.12
4.56
5.94
5.33
5.53
Holdings
Company Name
Hold %
GSEC2028
58.36
GSEC2027
24.51
GSEC2027
14.92
TREPS
0.80
GSEC2027
0.11
Net CA & Others
1.30
C C I
0.00