anubhai
Back OfficeBandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Dir (IDCW)
Summary
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Dir (IDCW) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 25-Feb-2025 |
| Fund Manager | Brijesh Shah |
| Net Assets(Rs. cr) | 0.39 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 5.54 | 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 | 1.51 | 1.28 | 2.55 | 4.28 | 0.00 | 0.00 | 7.05 |
| Category Avg | 0.26 | 1.14 | 1.57 | 2.63 | 4.62 | 7.09 | 6.53 | 6.83 |
| Category Best | 1.27 | 1.99 | 7.17 | 65.73 | 73.53 | 30.32 | 27.79 | 13.56 |
| Category Worst | -1.45 | -24.79 | -24.79 | -24.67 | -23.35 | -4.87 | -0.76 | 0.77 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2029 | 95.29 |
| TREPS | 2.54 |
| Net CA & Others | 2.12 |
| C C I | 0.05 |
