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BACK
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 (
)
152.69
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
0.05
0.35
1.65
4.58
8.41
0.00
0.00
7.91
Holdings
Company Name
Hold %
GSEC
19.50
GSEC
17.04
GSEC
14.74
GSEC
13.42
GSEC
6.70
GSEC
6.57
GSEC
6.28
GSEC
4.02
GSEC
3.35
GSEC
2.99
TREPS
2.52
GSEC
0.67
GSEC
0.41
Net CA & Others
1.79
C C I
0.00