| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Dir (IDCW) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Short Term |
| Launch Date | 21-Nov-22 |
| Fund Manager | Gautam Kaul |
| Net Assets ()Cr | 150.22 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.81800.0000 | 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 | -0.36 | -0.17 | 0.91 | 2.51 | 6.66 | 7.53 | - | 7.56 |
| 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 % |
| MAHARASHTRA 2027 | 2,900,000 | 29.50 | 19.64 |
| TAMIL NADU 2027 | 2,545,600 | 25.81 | 17.18 |
| Maharashtra 2027 | 2,200,000 | 22.32 | 14.86 |
| Madhya Pradesh 2027 7.28 | 2,000,000 | 20.31 | 13.52 |
| Gujarat 2027 | 1,000,000 | 10.14 | 6.75 |
| Rajasthan 2027 6.20 | 1,000,000 | 10.00 | 6.66 |
| GSEC2027 | 931,500 | 9.49 | 6.32 |
| Tamil Nadu 2027 | 600,000 | 6.09 | 4.05 |
| Tamil Nadu 2027 | 500,000 | 5.07 | 3.38 |
| Andhra Pradesh 2027 | 436,100 | 4.50 | 2.99 |
| Maharashtra 2027 | 100,000 | 1.02 | 0.68 |
| Chhattisgarh 2027 | 60,500 | 0.62 | 0.41 |
| TREPS | 0 | 4.39 | 2.92 |
| Net CA & Others | 0 | 0.96 | 0.64 |
| C C I | 0 | 0.00 | 0.00 |
