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BACK
Fund Profile
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Dir (G)
Summary Info
Fund Name
Bandhan Mutual Fund
Scheme Name
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Dir (G)
AMC
Bandhan Mutual Fund
Type
Open
Category
Index Fund
Launch Date
14-Nov-22
Fund Manager
Gautam Kaul
Net Assets (
)
89.71
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
0.46
1.43
2.86
5.92
7.35
0.00
7.29
Holdings
Company Name
Hold %
Gujarat 2026
19.58
Tamil Nadu 2026
16.75
Madhya Pradesh 2026
11.18
GSEC2026
9.48
Gujarat 2026
6.83
Maharashtra 2026
6.15
Maharashtra 2026
5.59
Rajasthan 2026
5.58
TBILL-364D
5.52
Madhya Pradesh 2026
3.84
West Bengal 2026
2.23
TREPS
1.98
Madhya Pradesh 2026
1.12
Haryana 2026
1.12
Rajasthan 2026
0.65
Net CA & Others
2.40
C C I
0.00