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Back OfficeBandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW)
Summary
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Short Term |
| Launch Date | 12-Mar-2021 |
| Fund Manager | Harshal Joshi |
| Net Assets(Rs. cr) | 5,711.23 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 2.45 | 0.00 |
| Record Date | 24-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.09 | 0.37 | 1.10 | 2.38 | 5.20 | 6.87 | 5.78 | 6.01 |
| Category Avg | 0.09 | 0.42 | 0.01 | 1.29 | 2.38 | 6.53 | 5.64 | 6.97 |
| Category Best | 0.30 | 0.94 | 1.37 | 2.77 | 7.13 | 8.78 | 7.17 | 8.85 |
| Category Worst | -0.03 | -0.07 | -0.95 | 0.04 | -1.70 | 4.58 | 4.55 | 0.85 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2027 | 49.09 |
| GSEC2027 | 26.00 |
| GSEC2027 | 16.42 |
| Gsec2027 | 5.83 |
| TREPS | 0.64 |
| Net CA & Others | 2.02 |
| C C I | 0.00 |
