| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Crisil IBX Gilt April 2026 Index Fund-Dir (G) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Short Term |
| Launch Date | 13-Oct-22 |
| Fund Manager | Gautam Kaul |
| Net Assets ()Cr | 362.95 |
| 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 | 0.12 | 0.43 | 1.29 | 2.71 | 6.14 | 7.02 | - | 7.21 |
| 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 % |
| GSEC2026 | 23,500,000 | 235.26 | 64.82 |
| GSEC2026 | 8,400,000 | 84.01 | 23.15 |
| GSEC2026 | 2,000,000 | 20.02 | 5.52 |
| TREPS | 0 | 14.55 | 4.01 |
| Net CA & Others | 0 | 9.12 | 2.50 |
| C C I | 0 | 0.00 | 0.00 |
