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Back OfficeBandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW)
Summary
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Short Term |
| Launch Date | 14-Nov-2022 |
| Fund Manager | Gautam Kaul |
| Net Assets(Rs. cr) | 394.85 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 3.10 | 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 | 0.19 | 0.71 | 3.42 | 4.05 | 4.34 | 7.94 | 0.00 | 8.08 |
| Category Avg | 0.22 | 0.22 | 2.71 | 3.19 | 4.71 | 7.26 | 6.25 | 7.09 |
| Category Best | 0.34 | 2.67 | 3.60 | 4.15 | 10.32 | 9.79 | 11.32 | 8.95 |
| Category Worst | 0.00 | -0.67 | 1.33 | 2.32 | 2.40 | 5.52 | 5.11 | 0.10 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Uttar Pradesh 2032 | 12.69 |
| GSEC2032 | 9.00 |
| Tamil Nadu 2032 | 7.86 |
| Maharashtra 2032 | 7.26 |
| Haryana 2032 7.72 | 6.47 |
| Odisha 2032 7.20 | 6.33 |
| Gujarat 2032 | 5.95 |
| Tamil Nadu 2032 | 3.82 |
| Haryana 2032 7.26 | 3.80 |
| Karnataka 2031 | 3.21 |
| Maharashtra 2032 | 3.12 |
| Tamil Nadu 2032 | 2.75 |
| Haryana 2031 | 2.59 |
| Tamilnadu 2031 7.02 | 2.53 |
| Haryana 2032 | 2.52 |
| Rajasthan 2032 | 2.51 |
| MADHYA PRADESH 2032 | 2.01 |
| Andhra Pradesh 2032 | 1.30 |
| Andhra Pradesh 2031 | 1.30 |
| Gujarat 2032 | 1.27 |
| Gujarat 2032 7.29 | 1.27 |
| Gujarat 2032 7.25 | 1.27 |
| Kerala 2032 | 1.26 |
| TAMIL NADU 2031 | 1.26 |
| GSEC2031 | 1.15 |
| Gujarat 2032 | 0.77 |
| Gujarat 2031 7.57 | 0.63 |
| Andhra Pradesh 2032 | 0.50 |
| Rajasthan 2032 | 0.48 |
| GUJARAT 2031 | 0.23 |
| Rajasthan 2032 | 0.13 |
| Tamilnadu 2032 7.19 | 0.13 |
| TREPS | 0.25 |
| Net CA & Others | 2.38 |
| C C I | 0.00 |
