| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 25-Feb-25 |
| Fund Manager | Brijesh Shah |
| Net Assets ()Cr | 0.39 |
| 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 | -0.46 | -1.11 | 0.08 | 1.10 | 4.74 | - | - | 5.98 |
| Category Avg | -0.34 | -0.76 | 0.09 | 1.29 | 4.25 | 7.08 | 6.37 | 6.74 |
| Category Best | 1.84 | 3.44 | 61.12 | 64.51 | 74.64 | 30.20 | 26.93 | 15.82 |
| Category Worst | -1.98 | -4.23 | -4.15 | -3.99 | -5.04 | 0.56 | 2.65 | -0.57 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2029 | 36,700 | 0.37 | 95.38 |
| TREPS | 0 | 0.01 | 2.51 |
| Net CA & Others | 0 | 0.01 | 2.06 |
| C C I | 0 | 0.00 | 0.05 |
