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Bandhan Mutual Fund

Bandhan CRISIL IBX Gilt April 2028 Index Fund Direct-Growth

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,15,849
star
1,16,720
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
16,720
Profit (absolute return)
16.72%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.90%
In the last 6 months
3.97%
In the last 1 year
6.82%
In the last 3 years
16.72%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

Bandhan CRISIL IBX Gilt April 2028 Index Fund Direct-Growth
Bandhan CRISIL IBX Gilt April 2028 Index Fund Direct-Growth
as of 31 May 2024, 05:30 AM
5,001.74 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.17%
Expense Ratio
Plan
Growth
3.02%
Cash Holding
Benchmark
CRISIL IBX Gilt April 2028 Index
Scheme Document
Benchmark
CRISIL IBX Gilt April 2028 Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 31 May 2024
Sort By
GOI
96.98%
4,850.69 Cr
Others
3.02%
151.05 Cr

Instruments Holding in this Mutual Fund

as on 31 May 2024
GOI Sec
68.96%
3,449.20 Cr
CGL
28.02%
1,401.49 Cr
NCA
2.41%
120.54 Cr
Repo
0.61%
30.51 Cr
Mrgn Money
0.00%
10,003.48

About Bandhan CRISIL IBX Gilt April 2028 Index Fund Direct-Growth

Bandhan CRISIL IBX Gilt April 2028 Index Fund Direct-Growth is a Debt mutual fund scheme from Bandhan Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Gautam Kaul and Harshal Joshi. It has an AUM of ₹5,001.74 Crores and the latest NAV decalared is ₹11.959 as on 17 Jun 2024 at 2:30 am.
Bandhan CRISIL IBX Gilt April 2028 Index Fund Direct-Growth scheme return performance in last 1 year is 6.82%, in last 3 years is 16.72% and 19.47% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:5,001.74 Cr
Category:Debt: Target Maturity
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Bandhan Mutual Fund
Bandhan Mutual Fund
View AMC Details
1,45,666.03 Cr
AUM
177
Schemes
Address
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi400013
Phone Number
Phone Number
Fax : 24215052 / 24215051