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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) | 142.83 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 2.71 | 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 | 0.54 | 1.72 | 2.90 | 5.49 | 7.32 | 0.00 | 7.33 |
| 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 |
|---|---|
| MAHARASHTRA 2027 | 20.55 |
| TAMIL NADU 2027 | 17.99 |
| Maharashtra 2027 | 15.56 |
| Madhya Pradesh 2027 7.28 | 14.15 |
| Gujarat 2027 | 7.07 |
| Rajasthan 2027 6.20 | 7.00 |
| GSEC2027 | 6.61 |
| Tamil Nadu 2027 | 3.54 |
| Andhra Pradesh 2027 | 3.12 |
| Tamil Nadu 2027 | 0.71 |
| Chhattisgarh 2027 | 0.43 |
| TREPS | 0.83 |
| Net CA & Others | 2.44 |
| C C I | 0.00 |
