| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Dir (IDCW) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Short Term |
| Launch Date | 14-Nov-22 |
| Fund Manager | Gautam Kaul |
| Net Assets ()Cr | 93.69 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.77800.0000 | 0.0 |
| Date | 24-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.05 | 0.36 | 1.28 | 2.95 | 6.86 | 7.59 | - | 7.55 |
| 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 % |
| Gujarat 2026 | 1,750,000 | 17.69 | 18.88 |
| Maharashtra 2026 | 1,500,000 | 15.02 | 16.04 |
| Madhya Pradesh 2026 | 1,000,000 | 10.10 | 10.78 |
| GSEC2026 | 850,000 | 8.50 | 9.08 |
| Gujarat 2026 | 612,100 | 6.18 | 6.59 |
| Tamil Nadu 2026 | 500,000 | 5.04 | 5.38 |
| Maharashtra 2026 | 500,000 | 5.04 | 5.38 |
| Rajasthan 2026 | 500,000 | 5.03 | 5.37 |
| Gujarat 2026 | 500,000 | 5.02 | 5.36 |
| UTTAR PRADESH 2026 | 350,000 | 3.53 | 3.77 |
| Madhya Pradesh 2026 | 343,600 | 3.46 | 3.69 |
| West Bengal 2026 | 200,000 | 2.01 | 2.15 |
| Haryana 2026 | 100,000 | 1.01 | 1.07 |
| Madhya Pradesh 2026 | 100,000 | 1.01 | 1.07 |
| Rajasthan 2026 | 57,900 | 0.58 | 0.62 |
| Maharashtra 2026 | 50,000 | 0.50 | 0.54 |
| Tamilnadu 2026 7.69 | 1,700 | 0.02 | 0.02 |
| TREPS | 0 | 2.02 | 2.16 |
| Net CA & Others | 0 | 1.92 | 2.05 |
| C C I | 0 | 0.00 | 0.00 |
