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Back OfficeBandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G)
Summary
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Short Term |
| Launch Date | 14-Nov-2022 |
| Fund Manager | Gautam Kaul |
| Net Assets(Rs. cr) | 137.93 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.11 | 0.43 | 1.29 | 2.64 | 5.43 | 7.17 | 0.00 | 6.95 |
| Category Avg | 0.22 | -0.46 | -0.80 | 1.85 | 3.22 | 6.76 | 5.81 | 6.61 |
| Category Best | 0.47 | 0.45 | 1.52 | 3.72 | 6.35 | 8.95 | 11.11 | 8.61 |
| Category Worst | -0.16 | -1.08 | -2.64 | 0.69 | 0.99 | 5.06 | 4.58 | 0.30 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Gujarat 2026 | 12.70 |
| GSEC2026 | 9.79 |
| Madhya Pradesh 2026 | 7.25 |
| Maharashtra 2026 | 3.99 |
| Maharashtra 2026 | 3.63 |
| TBILL-91D | 39.73 |
| TBILL-182D | 18.06 |
| TBILL-364D | 3.61 |
| TREPS | 0.14 |
| Net CA & Others | 1.10 |
| C C I | 0.00 |
