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Back OfficeBandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW)
Summary
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Short Term |
| Launch Date | 21-Nov-2022 |
| Fund Manager | Gautam Kaul |
| Net Assets(Rs. cr) | 150.60 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 3.67 | 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 | 0.15 | 0.34 | 1.54 | 2.75 | 7.98 | 7.70 | 0.00 | 7.63 |
| 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 |
|---|---|
| MAHARASHTRA 2027 | 19.62 |
| TAMIL NADU 2027 | 17.16 |
| Maharashtra 2027 | 14.84 |
| Madhya Pradesh 2027 7.28 | 13.51 |
| Gujarat 2027 | 6.75 |
| Rajasthan 2027 6.20 | 6.64 |
| GSEC2027 | 6.33 |
| Tamil Nadu 2027 | 4.05 |
| Tamil Nadu 2027 | 3.37 |
| Andhra Pradesh 2027 | 3.00 |
| Maharashtra 2027 | 0.68 |
| Chhattisgarh 2027 | 0.41 |
| TREPS | 1.26 |
| Net CA & Others | 2.38 |
| C C I | 0.00 |
