| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 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 | 96.73 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 3.96600.0000 | 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 | 0.12 | 0.51 | 1.43 | 3.18 | 7.46 | - | - | 7.64 |
| 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 % |
| Gujarat 2026 | 1,750,000 | 17.72 | 18.32 |
| Maharashtra 2026 | 1,500,000 | 15.05 | 15.56 |
| Madhya Pradesh 2026 | 1,000,000 | 10.11 | 10.45 |
| GSEC2026 | 850,000 | 8.51 | 8.80 |
| Gujarat 2026 | 612,100 | 6.19 | 6.40 |
| Tamil Nadu 2026 | 500,000 | 5.05 | 5.22 |
| Maharashtra 2026 | 500,000 | 5.05 | 5.22 |
| Rajasthan 2026 | 500,000 | 5.04 | 5.21 |
| Gujarat 2026 | 500,000 | 5.03 | 5.20 |
| UTTAR PRADESH 2026 | 350,000 | 3.54 | 3.66 |
| Madhya Pradesh 2026 | 343,600 | 3.47 | 3.58 |
| Tamil Nadu 2026 | 240,000 | 2.44 | 2.52 |
| West Bengal 2026 | 200,000 | 2.02 | 2.09 |
| Haryana 2026 | 100,000 | 1.01 | 1.04 |
| Madhya Pradesh 2026 | 100,000 | 1.01 | 1.04 |
| Rajasthan 2026 | 57,900 | 0.58 | 0.60 |
| Maharashtra 2026 | 50,000 | 0.50 | 0.52 |
| Tamilnadu 2026 | 1,700 | 0.02 | 0.02 |
| TREPS | 0 | 2.71 | 2.80 |
| Net CA & Others | 0 | 1.68 | 1.75 |
| C C I | 0 | 0.00 | 0.00 |
