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BACK
Fund Profile
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G)
Summary Info
Fund Name
Bandhan Mutual Fund
Scheme Name
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G)
AMC
Bandhan Mutual Fund
Type
Open
Category
Index Fund
Launch Date
14-Nov-22
Fund Manager
Gautam Kaul
Net Assets (
)
137.93
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
0.11
0.43
1.29
2.64
5.41
7.18
0.00
6.95
Holdings
Company Name
Hold %
TREPS
23.50
TBILL-182D
22.09
Gujarat 2026
19.48
Madhya Pradesh 2026
11.13
TBILL-91D
11.08
GSEC2026
9.45
Maharashtra 2026
6.12
Maharashtra 2026
5.56
TBILL-182D
5.54
TBILL-364D
5.52
Madhya Pradesh 2026
1.11
C C I
0.08
Net CA & Others
-20.66