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Back OfficeBandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Dir (IDCW)
Summary
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Dir (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) | 149.79 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 2.82 | 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 | 0.20 | 0.39 | 1.34 | 2.58 | 6.16 | 7.50 | 0.00 | 7.62 |
| Category Avg | -0.09 | 0.43 | 0.86 | 1.51 | 3.40 | 6.99 | 5.79 | 7.08 |
| Category Best | 0.27 | 1.29 | 2.13 | 3.09 | 7.80 | 9.25 | 7.20 | 8.89 |
| Category Worst | -0.27 | -0.23 | -0.08 | -0.14 | -1.16 | 5.22 | 4.77 | 1.05 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| MAHARASHTRA 2027 | 19.61 |
| TAMIL NADU 2027 | 17.16 |
| Maharashtra 2027 | 14.84 |
| Madhya Pradesh 2027 7.28 | 13.50 |
| Gujarat 2027 | 6.75 |
| Rajasthan 2027 6.20 | 6.66 |
| GSEC2027 | 6.33 |
| Tamil Nadu 2027 | 4.05 |
| Tamil Nadu 2027 | 3.37 |
| Andhra Pradesh 2027 | 2.99 |
| Maharashtra 2027 | 0.68 |
| Chhattisgarh 2027 | 0.41 |
| TREPS | 2.39 |
| Net CA & Others | 1.26 |
| C C I | 0.00 |
