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Fund Profile
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW)
Summary Info
Fund Name
Bandhan Mutual Fund
Scheme Name
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW)
AMC
Bandhan Mutual Fund
Type
Open
Category
Index Fund
Launch Date
21-Nov-22
Fund Manager
Gautam Kaul
Net Assets (
)
152.80
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
3.1440000000000001%
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
0.22
4.58
2.79
4.53
9.35
0.00
0.00
7.98
Holdings
Company Name
Hold %
GSEC
19.32
GSEC
16.89
GSEC
14.61
GSEC
13.29
GSEC
6.64
GSEC
6.50
GSEC
6.24
GSEC
3.99
TREPS
3.91
GSEC
3.32
GSEC
2.97
GSEC
0.67
GSEC
0.40
Net CA & Others
1.25
C C I
0.00