| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Short Term |
| Launch Date | 21-Nov-22 |
| Fund Manager | Gautam Kaul |
| Net Assets ()Cr | 151.29 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 3.66600.0000 | 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 | 0.19 | 0.71 | 1.44 | 3.12 | 7.52 | 7.88 | - | 7.57 |
| 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 % |
| MAHARASHTRA 2027 | 2,900,000 | 29.51 | 19.51 |
| TAMIL NADU 2027 | 2,545,600 | 25.82 | 17.06 |
| Maharashtra 2027 | 2,200,000 | 22.33 | 14.76 |
| Madhya Pradesh 2027 7.28 | 2,000,000 | 20.30 | 13.42 |
| Gujarat 2027 | 1,000,000 | 10.15 | 6.71 |
| Rajasthan 2027 6.20 | 1,000,000 | 10.00 | 6.61 |
| GSEC2027 | 931,500 | 9.52 | 6.29 |
| Tamil Nadu 2027 | 600,000 | 6.09 | 4.03 |
| Tamil Nadu 2027 | 500,000 | 5.07 | 3.35 |
| Andhra Pradesh 2027 | 436,100 | 4.50 | 2.97 |
| Maharashtra 2027 | 100,000 | 1.02 | 0.67 |
| Chhattisgarh 2027 | 60,500 | 0.62 | 0.41 |
| TREPS | 0 | 4.18 | 2.76 |
| Net CA & Others | 0 | 2.19 | 1.45 |
| C C I | 0 | 0.00 | 0.00 |
