| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Short Term |
| Launch Date | 14-Nov-22 |
| Fund Manager | Gautam Kaul |
| Net Assets ()Cr | 429.98 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.84300.0000 | 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 | 0.37 | 1.37 | 1.31 | 3.05 | 7.15 | 8.56 | - | 8.31 |
| 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 % |
| GSEC2032 | 5,550,000 | 55.47 | 12.90 |
| Uttar Pradesh 2032 | 5,000,000 | 50.08 | 11.65 |
| Tamil Nadu 2032 | 3,096,700 | 31.08 | 7.23 |
| Maharashtra 2032 | 2,800,000 | 28.79 | 6.70 |
| Haryana 2032 7.72 | 2,500,000 | 25.56 | 5.94 |
| Odisha 2032 7.20 | 2,500,000 | 25.01 | 5.82 |
| Gujarat 2032 | 2,300,000 | 23.53 | 5.47 |
| Tamil Nadu 2032 | 1,500,000 | 15.11 | 3.51 |
| Haryana 2032 7.26 | 1,500,000 | 15.00 | 3.49 |
| Karnataka 2031 | 1,232,700 | 12.71 | 2.96 |
| Maharashtra 2032 | 1,200,000 | 12.33 | 2.87 |
| Tamil Nadu 2032 | 1,087,900 | 10.87 | 2.53 |
| Haryana 2031 | 1,000,000 | 10.25 | 2.38 |
| Tamilnadu 2031 7.02 | 1,000,000 | 10.00 | 2.33 |
| Haryana 2032 | 1,000,000 | 9.94 | 2.31 |
| Rajasthan 2032 | 1,000,000 | 9.93 | 2.31 |
| MADHYA PRADESH 2032 | 800,000 | 7.92 | 1.84 |
| KARNATAKA 2031 | 500,000 | 5.20 | 1.21 |
| Andhra Pradesh 2031 | 500,000 | 5.15 | 1.20 |
| Andhra Pradesh 2032 | 500,000 | 5.12 | 1.19 |
| Gujarat 2032 7.25 | 498,600 | 5.01 | 1.17 |
| Gujarat 2032 7.29 | 500,000 | 5.03 | 1.17 |
| Gujarat 2032 | 500,000 | 4.99 | 1.16 |
| Kerala 2032 | 500,000 | 4.99 | 1.16 |
| TAMIL NADU 2031 | 500,000 | 4.99 | 1.16 |
| GSEC2031 | 462,000 | 4.55 | 1.06 |
| Gujarat 2032 | 300,000 | 3.06 | 0.71 |
| Gujarat 2031 7.57 | 244,700 | 2.51 | 0.58 |
| Andhra Pradesh 2032 | 200,000 | 1.97 | 0.46 |
| Rajasthan 2032 | 190,000 | 1.90 | 0.44 |
| GUJARAT 2031 | 90,000 | 0.89 | 0.21 |
| Rajasthan 2032 | 50,000 | 0.50 | 0.12 |
| Tamilnadu 2032 7.19 | 50,000 | 0.50 | 0.12 |
| TREPS | 0 | 12.19 | 2.84 |
| Net CA & Others | 0 | 7.83 | 1.80 |
| C C I | 0 | 0.00 | 0.00 |
