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Home   >  Mutual Fund   >  Scheme Profile

Bandhan CRISIL IBX Gilt April 2028 Index Fund (G)

Launch Date : 12-Mar-2021
SMC loading
Invest Now
  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SMC Down arrow 11.2384
  • -0.01 (-0.05%)
  • 03-Oct-2023
 
NAV Date:

03-Oct-2023

NAV (Rs)

11.2384

NAV RePrice:

0

NAV Sa Price:

0

52 Week High

11.2577

52 Week High Date:

21-09-2023 00:00:00

52 Week Low:

10.4291

52 Week Low Date

10-10-2022 00:00:00

Size:

4737.43

Fund Type:

Open

Minimum Investment

1000

Exit Load(%):

Category :

Gilt Funds - Short Term

Increament Investment :

1000

Risk value:

Moderate

Trailing Returns Summary Over a Period

  •  
  • 1M
  • 3M
  • 6M
  • 1Y
  • Bandhan CRISIL IBX Gilt April 2028 Index Fund (G)
  • 0.27
  • 1.07
  • 3.17
  • 7.54
  • Gilt Funds - Short Term
  • 0.24
  • 0.86
  • 3.57
  • 7.20
  • Sensex
  • -0.18
  • 0.47
  • 10.84
  • 15.36
  • Nifty
  • 0.00
  • 1.07
  • 12.25
  • 15.64

Top 5 Holdings

  • Company Name
  • Market Value(Rs Cr)
  • Hold (%)

Dividend

  • Category
  • Record Date
  • Dividend(Rs /Unit)
  • No Data Found

Peer Group Comparison

  • Scheme
  • NAV (Rs Cr)
  • 1Yr (%)

Asset/Sector Allocation

Asset Allocation
Sector Allocation
 

AUM Movement

Scheme Details

AMC Name
Bandhan Asset Management Company Ltd
FUND MANAGER
Harshal Joshi
REGISTERED OFFICE
Address:  6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Tel No.  022-66289999
Fax:  022-24215052
E-mail:  investormf@bandhanamc.com
Website  www.bandhanmutual.com
 
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