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BACK
Fund Profile
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Dir (IDCW)
Summary Info
Fund Name
Bandhan Mutual Fund
Scheme Name
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Dir (IDCW)
AMC
Bandhan Mutual Fund
Type
Open
Category
Index Fund
Launch Date
25-Feb-25
Fund Manager
Brijesh Shah
Net Assets (
)
0.36
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
5.5410000000000004%
0.0
Date
24-Mar-26
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.14
0.21
1.99
2.50
4.33
0.00
0.00
6.92
Holdings
Company Name
Hold %
GSEC2029
93.32
MAHARASHTRA 2029
2.84
TREPS
2.76
Net CA & Others
0.88
C C I
0.20