| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 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 | 430.86 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 3.21400.0000 | 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 | -0.87 | -1.63 | 0.06 | 1.20 | 3.55 | 7.61 | - | 7.52 |
| 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 % |
| GSEC2032 | 5,550,000 | 55.61 | 12.91 |
| Uttar Pradesh 2032 | 5,000,000 | 50.23 | 11.66 |
| Tamil Nadu 2032 | 3,096,700 | 31.12 | 7.22 |
| Maharashtra 2032 | 2,800,000 | 28.82 | 6.69 |
| Haryana 2032 7.72 | 2,500,000 | 25.61 | 5.94 |
| Odisha 2032 7.20 | 2,500,000 | 25.05 | 5.81 |
| Gujarat 2032 | 2,300,000 | 23.55 | 5.46 |
| Tamil Nadu 2032 | 1,500,000 | 15.13 | 3.51 |
| Haryana 2032 7.26 | 1,500,000 | 15.04 | 3.49 |
| Karnataka 2031 | 1,232,700 | 12.71 | 2.95 |
| Maharashtra 2032 | 1,200,000 | 12.34 | 2.87 |
| Tamil Nadu 2032 | 1,087,900 | 10.89 | 2.53 |
| Haryana 2031 | 1,000,000 | 10.27 | 2.38 |
| Tamilnadu 2031 7.02 | 1,000,000 | 10.01 | 2.32 |
| Haryana 2032 | 1,000,000 | 9.96 | 2.31 |
| Rajasthan 2032 | 1,000,000 | 9.94 | 2.31 |
| MADHYA PRADESH 2032 | 800,000 | 7.95 | 1.85 |
| KARNATAKA 2031 | 500,000 | 5.20 | 1.21 |
| Andhra Pradesh 2031 | 500,000 | 5.15 | 1.20 |
| Andhra Pradesh 2032 | 500,000 | 5.13 | 1.19 |
| Gujarat 2032 7.29 | 500,000 | 5.04 | 1.17 |
| Gujarat 2032 7.25 | 498,600 | 5.02 | 1.16 |
| Gujarat 2032 | 500,000 | 5.00 | 1.16 |
| Kerala 2032 | 500,000 | 5.00 | 1.16 |
| TAMIL NADU 2031 | 500,000 | 4.99 | 1.16 |
| GSEC2031 | 462,000 | 4.55 | 1.06 |
| Gujarat 2032 | 300,000 | 3.06 | 0.71 |
| Gujarat 2031 7.57 | 244,700 | 2.51 | 0.58 |
| Andhra Pradesh 2032 | 200,000 | 1.97 | 0.46 |
| Rajasthan 2032 | 190,000 | 1.90 | 0.44 |
| GUJARAT 2031 | 90,000 | 0.90 | 0.21 |
| Rajasthan 2032 | 50,000 | 0.50 | 0.12 |
| Tamilnadu 2032 7.19 | 50,000 | 0.50 | 0.12 |
| TREPS | 0 | 12.61 | 2.93 |
| Net CA & Others | 0 | 7.60 | 1.75 |
| C C I | 0 | 0.00 | 0.00 |
