| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Short Term |
| Launch Date | 13-Oct-22 |
| Fund Manager | Gautam Kaul |
| Net Assets ()Cr | 365.17 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 3.35500.0000 | 0.0 |
| Date | 29-Sep-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.10 | 0.45 | 1.28 | 2.65 | 6.26 | 7.02 | - | 7.00 |
| 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 % |
| GSEC2026 | 19,500,000 | 195.56 | 53.55 |
| GSEC2026 | 8,400,000 | 84.04 | 23.01 |
| GSEC2026 | 2,000,000 | 20.06 | 5.49 |
| TBILL-364D | 5,000,000 | 49.89 | 13.66 |
| TREPS | 0 | 9.04 | 2.48 |
| Net CA & Others | 0 | 6.58 | 1.81 |
| C C I | 0 | 0.00 | 0.00 |
