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BACK
Fund Profile
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Dir (IDCW)
Summary Info
Fund Name
Bandhan Mutual Fund
Scheme Name
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Dir (IDCW)
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
Ratio
2.891%
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
0.12
0.46
1.38
2.81
5.76
7.57
0.00
7.31
Holdings
Company Name
Hold %
TBILL-91D
32.49
TBILL-182D
14.44
Gujarat 2026
12.70
GSEC2026
9.79
Madhya Pradesh 2026
7.25
TBILL-91D
7.24
Maharashtra 2026
3.99
Maharashtra 2026
3.63
TBILL-182D
3.62
TBILL-364D
3.61
TREPS
0.14
Net CA & Others
1.10
C C I
0.00