Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund-Reg(G)

Scheme Returns

6.04%

Category Returns

7.79%

Riskometer

Low
Low to moderate
Moderate
Moderately High
High
Very High

NAV Chart

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)	-81.52	12.97	6.04	6.49	10.12	0.00	0.00	0.00	8.53
Debt - Gilt Fund	-6.12	15.76	7.79	6.26	8.76	6.54	5.52	6.64	8.08

* 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.

Scheme Profile

Portfolio Details

Divident Details

AMC

Bandhan AMC Limited

Fund

Bandhan Mutual Fund

Snapshot

Inception Date

29-Nov-2022
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

31,955.05
Scheme Plan

--
Scheme Class

Debt - Gilt Fund
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.

Scheme Type

Open ended scheme
Min. Investment

₹1,000
Exit Load

--
Latest NAV

11.9284
Fund Manager

Mr. Gautam Kaul
Fund Manager Profile

Mr.Gautam Kaul having 9 years of experience in Fixed Income Markets.

Fund Information
AMC

Bandhan AMC Limited
Address

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
Phone

022-66289999
Fax

022-24215052
Email

investormf@bandhanamc.com
Website

https://bandhanmutual.com/

Registrar Agent
Registrar

Computer Age Management Services Limited
Address

178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
Phone

(044) 39115574, 39115583
Fax

(044) 28291521
Email

camslb@camsonline.com
Website

www.camsonline.com

Portfolio Details

Allocation

Debt : 97.25

Others : 2.75

Companies - Holding Percentage

Company	Market Value	hold percentage
7.28% State Government Securities	10077.12	18.46
6.54% Government of India	5468.79	10.02
7.72% State Government Securities	5163.55	9.46
7.73% State Government Securities	5163.5	9.46
7.72% State Government Securities	4339.83	7.95
7.23% State Government Securities	3116.96	5.71
7.73% State Government Securities	2894.95	5.3
7.63% State Government Securities	2364.08	4.33
7.3% State Government Securities	1515.7	2.78
7.26% State Government Securities	1511.89	2.77
Net Current Assets	1259.62	2.31
7.68% State Government Securities	1166.32	2.14
7.14% State Government Securities	1089.56	2
7.68% State Government Securities	1029.53	1.89
7.21% State Government Securities	1005.68	1.84
7.13% State Government Securities	1000.8	1.83
7.09% State Government Securities	998.23	1.83
7.93% State Government Securities	519.75	0.95
7.8% State Government Securities	516.96	0.95
7.74% State Government Securities	516.53	0.95
7.29% State Government Securities	505.09	0.93
7.25% State Government Securities	502.54	0.92
7.17% State Government Securities	501.45	0.92
7.12% State Government Securities	500.35	0.92
6.1% Government of India	481.72	0.88
7.57% State Government Securities	307.36	0.56
7.57% State Government Securities	250.45	0.46
Triparty Repo TRP_010125	237.62	0.44
6.9% State Government Securities	197.57	0.36
7.22% State Government Securities	191.03	0.35
6.84% State Government Securities	88.75	0.16
7.24% State Government Securities	50.32	0.09
7.19% State Government Securities	50.22	0.09
Cash Margin - CCIL	3.49	0.01

Sectors - Holding Percentage

Sector	hold percentage
G-Sec	97.25%
Company Market Value Holding 7.28% State Government Securities 10077.12 18.46 6.54% Government of India 5468.79 10.02 7.72% State Government Securities 5163.55 9.46 7.73% State Government Securities 5163.5 9.46 7.72% State Government Securities 4339.83 7.95 7.23% State Government Securities 3116.96 5.71 7.73% State Government Securities 2894.95 5.3 7.63% State Government Securities 2364.08 4.33 7.3% State Government Securities 1515.7 2.78 7.26% State Government Securities 1511.89 2.77 7.68% State Government Securities 1166.32 2.14 7.14% State Government Securities 1089.56 2 7.68% State Government Securities 1029.53 1.89 7.21% State Government Securities 1005.68 1.84 7.13% State Government Securities 1000.8 1.83 7.09% State Government Securities 998.23 1.83 7.93% State Government Securities 519.75 0.95 7.8% State Government Securities 516.96 0.95 7.74% State Government Securities 516.53 0.95 7.29% State Government Securities 505.09 0.93 7.25% State Government Securities 502.54 0.92 7.17% State Government Securities 501.45 0.92 7.12% State Government Securities 500.35 0.92 6.1% Government of India 481.72 0.88 7.57% State Government Securities 307.36 0.56 7.57% State Government Securities 250.45 0.46 6.9% State Government Securities 197.57 0.36 7.22% State Government Securities 191.03 0.35 6.84% State Government Securities 88.75 0.16 7.24% State Government Securities 50.32 0.09 7.19% State Government Securities 50.22 0.09
Others	2.31%
Company Market Value Holding Net Current Assets 1259.62 2.31 Cash Margin - CCIL 3.49 0.01
Miscellaneous	0.44%
Company Market Value Holding Triparty Repo TRP_010125 237.62 0.44

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	7.96	2.59	6.51	10.12	6.4
Axis Gilt Fund - Regular Plan - Growth Option	209	9.24	5.4	8.53	10.06	6.57
DSP Gilt Fund - Regular Plan - Growth	580.85	6.32	3.62	7.49	9.92	6.79
Invesco India GILT Fund - Growth	22.5	8.62	3.76	7	9.69	6.64
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option	799.18	8.03	6.73	9.07	9.63	6.35
Edelweiss Government Securities Fund - Regular Plan - Growth Option	133.62	8.73	4.76	7.54	9.6	6.32
UTI - GILT FUND - Discontinued PF Plan - Growth Option	42.63	8.94	5.53	7.88	8.94	6.38
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH	6463.79	8.32	4.44	7.55	8.92	7.08
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan	1445.97	8.41	4.34	7.29	8.92	6.17
Nippon India Gilt Securities Fund -Growth Option	1368.95	7.94	4.64	7.53	8.9	6.12

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	7.1	6.85	6.95	7.26	6.43
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	15674.54	7.14	6.43	7.35	7.54	6.02
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	15136.52	7.14	6.43	7.35	7.54	6.02
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	15132.51	7.14	6.43	7.35	7.54	6.02
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	15077.08	7.14	6.43	7.35	7.54	6.02
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	15017.48	7.14	6.43	7.35	7.54	6.02
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	14855.81	7.14	6.43	7.35	7.54	6.02
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	14779.63	7.14	6.43	7.35	7.54	6.02
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	14657.18	7.14	6.43	7.35	7.54	6.02
Bandhan Liquid Fund -Regular Plan-Growth	14622.43	7.1	6.85	6.95	7.26	6.43