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Back OfficeBandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW)
Summary
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Short Term |
| Launch Date | 06-Feb-2023 |
| Fund Manager | Gautam Kaul |
| Net Assets(Rs. cr) | 436.34 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 2.66 | 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 | -0.33 | 0.22 | 0.76 | 1.14 | 3.08 | 7.93 | 0.00 | 8.33 |
| 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 |
|---|---|
| GSEC2032 | 76.29 |
| GSEC2031 | 20.23 |
| TREPS | 1.94 |
| Net CA & Others | 1.54 |
| C C I | 0.00 |
