| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Short Term |
| Launch Date | 12-Mar-21 |
| Fund Manager | Harshal Joshi |
| Net Assets ()Cr | 5,943.82 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.10 | -0.08 | 0.91 | 2.31 | 6.20 | 7.19 | 5.94 | 5.97 |
| Category Avg | -0.80 | -1.44 | -0.47 | 0.58 | 3.29 | 6.86 | 5.59 | 6.92 |
| Category Best | 0.23 | 0.43 | 1.63 | 2.95 | 7.90 | 8.90 | 7.12 | 8.75 |
| Category Worst | -1.59 | -2.83 | -2.15 | -1.87 | -1.93 | 4.79 | 4.48 | -0.15 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2027 | 297,200,000 | 3,028.49 | 50.95 |
| GSEC2027 | 147,600,000 | 1,492.97 | 25.12 |
| GSEC2027 | 92,322,900 | 944.05 | 15.88 |
| Gsec2027 | 33,000,000 | 334.62 | 5.63 |
| TREPS | 0 | 47.61 | 0.80 |
| Net CA & Others | 0 | 96.08 | 1.62 |
| C C I | 0 | 0.00 | 0.00 |
