| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Short Term |
| Launch Date | 12-Mar-21 |
| Fund Manager | Harshal Joshi |
| Net Assets ()Cr | 5,982.61 |
| 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 | 0.20 | 0.73 | 1.37 | 3.08 | 7.37 | 7.73 | - | 6.09 |
| Category Avg | 0.36 | 0.96 | 1.10 | 3.28 | 6.73 | 7.83 | 6.08 | 7.30 |
| Category Best | 0.75 | 1.44 | 1.62 | 8.98 | 12.99 | 10.45 | 7.39 | 9.25 |
| Category Worst | -0.57 | 0.12 | -0.56 | 2.38 | 3.72 | 6.12 | 5.22 | 0.82 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2027 | 297,200,000 | 3,036.66 | 50.76 |
| GSEC2027 | 147,600,000 | 1,496.12 | 25.01 |
| GSEC2027 | 97,322,900 | 997.12 | 16.67 |
| Gsec2027 | 33,000,000 | 335.74 | 5.61 |
| TREPS | 0 | 18.52 | 0.31 |
| Net CA & Others | 0 | 98.25 | 1.64 |
| C C I | 0 | 0.20 | 0.00 |
