Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund-Reg(G)
Scheme Returns
9.67%
Category Returns
8.76%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund-Reg(G) | 0.10 | 0.20 | 0.79 | 2.78 | 7.41 | 0.00 | 0.00 | 0.00 | 8.28 |
| Debt - Gilt Fund | 9.00 | 12.64 | 8.76 | 11.45 | 7.59 | 5.72 | 4.98 | 6.11 | 7.90 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Bandhan AMC Limited
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Fund
Bandhan Mutual Fund
Snapshot
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Inception Date
29-Nov-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
31,955.05
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Scheme Plan
--
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Scheme Class
Debt - Gilt Fund
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Objectives
The investment objective of the scheme is to provide investment returns corresponding to the totalreturns of the securities as represented by the CRISIL IBX 90:10 SDL plus Gilt Index - April 2032before expenses, subject to tracking errors.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
11.3922
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Fund Manager
Mr. Gautam Kaul
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Fund Manager Profile
Mr.Gautam Kaul having 9 years of experience in Fixed Income Markets.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Bandhan AMC Limited
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Address
6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
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Phone
022-66289999
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Fax
(044) 28291521
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Email
investormf@bandhanamc.com
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Website
https://bandhanmutual.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Net Current Assets | 622.78 | 1.95 |
| Cash Margin - CCIL | 0.02 | 0 |
| Triparty Repo | 272.05 | 0.85 |
| 7.09% State Government Securities | 978.93 | 3.06 |
| 7.17% State Government Securities | 688.22 | 2.15 |
| 7.93% State Government Securities | 515.86 | 1.61 |
| 6.9% State Government Securities | 193.94 | 0.61 |
| 6.84% State Government Securities | 87.21 | 0.27 |
| 6.1% Government of India | 462.75 | 1.43 |
| 6.85% State Government Securities | 484.31 | 1.52 |
| 6.83% State Government Securities | 919.24 | 2.88 |
| 6.54% Government of India | 2065.7 | 6.46 |
| 7.12% State Government Securities | 491.7 | 1.54 |
| 7.29% State Government Securities | 496.42 | 1.55 |
| 7.3% State Government Securities | 1490.49 | 4.66 |
| 7.22% State Government Securities | 138.18 | 0.43 |
| 7.23% State Government Securities | 544.08 | 1.7 |
| 7.8% State Government Securities | 511.87 | 1.6 |
| 7.68% State Government Securities | 1153.27 | 3.61 |
| 7.68% State Government Securities | 1017.49 | 3.18 |
| 7.57% State Government Securities | 247.44 | 0.77 |
| 7.57% State Government Securities | 302.89 | 0.95 |
| 7.63% State Government Securities | 1317.39 | 4.12 |
| 7.74% State Government Securities | 510.61 | 1.6 |
| 7.73% State Government Securities | 2855.53 | 8.93 |
| 7.72% State Government Securities | 3869.19 | 12.1 |
| 7.73% State Government Securities | 5103.37 | 15.96 |
| 7.72% State Government Securities | 5088.62 | 15.92 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan GSF - Investment Plan -Regular Plan-GROWTH | 1520.24 | 7.47 | 18.95 | 13.74 | 9.73 | 5.72 |
| Invesco India GILT Fund - Growth | 22.5 | 7.4 | 16.18 | 12.24 | 9.08 | 5.68 |
| DSP Gilt Fund - Regular Plan - Growth | 580.85 | 6.55 | 15.8 | 12.15 | 8.89 | 6.14 |
| Axis Gilt Fund - Regular Plan - Growth Option | 209 | 8.56 | 14.55 | 11.25 | 8.71 | 5.74 |
| Edelweiss Government Securities Fund - Regular Plan - Growth Option | 133.62 | 6.95 | 13.65 | 11.47 | 8.44 | 5.77 |
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | 1445.97 | 6.93 | 14.22 | 10.38 | 8.25 | 5.68 |
| SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | 6463.79 | 7.09 | 13.75 | 10.12 | 7.94 | 6.4 |
| PGIM India Gilt Fund - Growth | 138.44 | 6.35 | 13.83 | 10.22 | 7.89 | 5.17 |
| Kotak Gilt-Investment Provident Fund and Trust-Growth | 8.06 | 6.36 | 14.55 | 9.31 | 7.73 | 5.69 |
| ICICI Prudential Gilt Fund - Growth | 3378.55 | 6.94 | 11.23 | 8.16 | 7.73 | 6.46 |
Other Funds From - Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Liquid Fund -Regular Plan-Growth | 16934.43 | 7.09 | 6.94 | 7.31 | 7.25 | 5.79 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 8.44 | 8.47 | 7.54 | 6.75 | 5.3 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 8.44 | 8.47 | 7.54 | 6.75 | 5.3 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 8.44 | 8.47 | 7.54 | 6.75 | 5.3 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 8.44 | 8.47 | 7.54 | 6.75 | 5.3 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 8.44 | 8.47 | 7.54 | 6.75 | 5.3 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 8.44 | 8.47 | 7.54 | 6.75 | 5.3 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 8.44 | 8.47 | 7.54 | 6.75 | 5.3 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14657.18 | 8.44 | 8.47 | 7.54 | 6.75 | 5.3 |
| Bandhan Liquid Fund -Regular Plan-Growth | 14622.43 | 7.09 | 6.94 | 7.31 | 7.25 | 5.79 |