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Back OfficeBandhan CRISIL IBX Gilt April 2028 Index Fund - Direct (IDCW)
Summary
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct (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) | 4,237.88 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 4.27 | 0.00 |
| Record Date | 29-Sep-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.16 | 0.48 | 1.61 | 3.07 | 8.38 | 6.62 | 0.00 | 5.74 |
| Category Avg | 0.42 | 0.26 | 1.33 | 1.97 | 7.09 | 7.58 | 5.53 | 7.42 |
| Category Best | 0.74 | 0.48 | 6.33 | 6.73 | 13.23 | 10.07 | 7.04 | 9.32 |
| Category Worst | -0.22 | 0.00 | 0.52 | 0.32 | 3.90 | 6.05 | 4.63 | 4.45 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2028 | 55.04 |
| GSEC2027 | 39.83 |
| GSEC2027 | 0.09 |
| TREPS | 0.00 |
| Net CA & Others | 5.04 |
| C C I | 0.00 |
