Mutual Fund Details
Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct-Growth
NAV
₹12.3932
as on 02 Dec 2024, 09:00 PM
₹0.0190(0.15%)
Last Change
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,17,022
₹1,17,905
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹17,905
Profit (absolute return)
17.91%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.91%
In the last 6 months
4.41%
In the last 1 year
8.66%
In the last 3 years
17.91%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderate risk
Scheme Information
Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct-Growth
as of 31 Oct 2024, 05:30 AM
Sectors Holding in this Mutual Fund
as on 31 Oct 2024
Cash Holding
2.82%
₹200.83 Cr
Others
97.18%
₹6,920.92 Cr
Companies Holding in this Mutual Fund
as on 31 Oct 2024
GOI
98.84%
₹7,039.14 Cr
Others
1.16%
₹82.61 Cr
This fund's returns:
5.64%Return Duration
3 Years
BHARAT Bond FOF - April 2030 Direct - Growth
DebtTargetMaturity
Min. Investment
₹100
Category Returns
5.25%
6.28%
3Y Returns
6.28
BHARAT Bond FOF - April 2031 Direct - Growth
DebtTargetMaturity
Min. Investment
₹100
Category Returns
5.25%
6.28%
3Y Returns
6.24
Bandhan CRISIL IBX Gilt April 2028 Index Fund Direct-Growth
DebtTargetMaturity
Min. Investment
₹100
Category Returns
5.25%
6.28%
3Y Returns
5.77
About Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct-Growth
Bandhan CRISIL IBX Gilt June 2027 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 ₹7,121.76 Crores and the latest NAV decalared is ₹12.393 as on 03 Dec 2024 at 11:27 pm.
Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct-Growth scheme return performance in last 1 year is 8.66%, in last 3 years is 17.91% and 23.76% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹7,121.76 Cr |
| Category: | Debt: Target Maturity |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bandhan Mutual Fund
View AMC Details
₹1,66,072.35 Cr
AUM
187
Schemes
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi400013
Phone Number
Fax : 24215052 / 24215051
Email / Website
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