| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan CRISIL IBX Gilt April 2032 Index Fund-Dir (G) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Short Term |
| Launch Date | 06-Feb-23 |
| Fund Manager | Gautam Kaul |
| Net Assets ()Cr | 441.83 |
| 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 | 0.59 | 1.43 | 1.41 | 3.85 | 7.89 | 8.82 | - | 8.62 |
| 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 | 33,555,000 | 335.38 | 75.91 |
| GSEC2031 | 9,025,000 | 88.85 | 20.11 |
| TREPS | 0 | 15.39 | 3.48 |
| Net CA & Others | 0 | 2.20 | 0.50 |
| C C I | 0 | 0.00 | 0.00 |
