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

Scheme Returns

3.18%

Category Returns

3.02%

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)	23.87	6.20	3.18	9.33	9.99	0.00	0.00	0.00	8.65
Debt - Gilt Fund	10.72	-0.07	3.02	6.81	8.94	5.93	5.29	6.49	7.97

* 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

11.7914
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 : 98.25

Others : 1.75

Companies - Holding Percentage

Company	Market Value	hold percentage
7.28% State Government Securities	10088.59	18.55
6.54% Government of India	6937.4	12.75
7.73% State Government Securities	5168.87	9.5
7.72% State Government Securities	5166.77	9.5
7.72% State Government Securities	4344.9	7.99
7.23% State Government Securities	3119.25	5.73
7.73% State Government Securities	2898.4	5.33
7.63% State Government Securities	2366.7	4.35
7.3% State Government Securities	1516.94	2.79
7.68% State Government Securities	1172.2	2.16
7.68% State Government Securities	1035.12	1.9
7.13% State Government Securities	1000.7	1.84
7.02% State Government Securities	999.45	1.84
7.09% State Government Securities	999.09	1.84
6.83% State Government Securities	940.96	1.73
Net Current Assets	773.02	1.42
7.93% State Government Securities	522.61	0.96
7.8% State Government Securities	519.96	0.96
7.74% State Government Securities	517.04	0.95
7.29% State Government Securities	505.58	0.93
7.25% State Government Securities	502.98	0.92
7.17% State Government Securities	501.31	0.92
7.12% State Government Securities	500.71	0.92
6.85% State Government Securities	494.98	0.91
6.1% Government of India	481.13	0.88
7.57% State Government Securities	307.68	0.57
7.57% State Government Securities	251.82	0.46
6.9% State Government Securities	197.59	0.36
7.22% State Government Securities	191.23	0.35
Triparty Repo TRP_041124	179.58	0.33
6.84% State Government Securities	89.16	0.16
7.24% State Government Securities	50.37	0.09
7.19% State Government Securities	50.25	0.09
Cash Margin - CCIL	1.31	0

Sectors - Holding Percentage

Sector	hold percentage
G-Sec	98.25%
Company Market Value Holding 7.28% State Government Securities 10088.59 18.55 6.54% Government of India 6937.4 12.75 7.73% State Government Securities 5168.87 9.5 7.72% State Government Securities 5166.77 9.5 7.72% State Government Securities 4344.9 7.99 7.23% State Government Securities 3119.25 5.73 7.73% State Government Securities 2898.4 5.33 7.63% State Government Securities 2366.7 4.35 7.3% State Government Securities 1516.94 2.79 7.68% State Government Securities 1172.2 2.16 7.68% State Government Securities 1035.12 1.9 7.13% State Government Securities 1000.7 1.84 7.02% State Government Securities 999.45 1.84 7.09% State Government Securities 999.09 1.84 6.83% State Government Securities 940.96 1.73 7.93% State Government Securities 522.61 0.96 7.8% State Government Securities 519.96 0.96 7.74% State Government Securities 517.04 0.95 7.29% State Government Securities 505.58 0.93 7.25% State Government Securities 502.98 0.92 7.17% State Government Securities 501.31 0.92 7.12% State Government Securities 500.71 0.92 6.85% State Government Securities 494.98 0.91 6.1% Government of India 481.13 0.88 7.57% State Government Securities 307.68 0.57 7.57% State Government Securities 251.82 0.46 6.9% State Government Securities 197.59 0.36 7.22% State Government Securities 191.23 0.35 6.84% State Government Securities 89.16 0.16 7.24% State Government Securities 50.37 0.09 7.19% State Government Securities 50.25 0.09
Others	1.42%
Company Market Value Holding Net Current Assets 773.02 1.42 Cash Margin - CCIL 1.31 0
Miscellaneous	0.33%
Company Market Value Holding Triparty Repo TRP_041124 179.58 0.33

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	-3.22	4.14	9.48	10.87	5.92
Axis Gilt Fund - Regular Plan - Growth Option	209	0.4	6.58	9.63	10.17	6.05
Invesco India GILT Fund - Growth	22.5	-1.25	4.75	9.14	10.17	5.97
DSP Gilt Fund - Regular Plan - Growth	580.85	-2.02	5.89	9.7	10.16	6.3
Edelweiss Government Securities Fund - Regular Plan - Growth Option	133.62	-0.3	5.14	8.66	9.9	5.86
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option	799.18	2.7	7.47	9.55	9.44	5.66
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan	1445.97	-0.86	5.03	8.63	9.33	5.71
Union Gilt Fund - Regular Plan - Growth Option	124.09	-0.17	5.05	8.88	9.06	0
Nippon India Gilt Securities Fund -Growth Option	1368.95	-0.23	5.44	8.8	9.03	5.48
PGIM India Gilt Fund - Growth	138.44	-0.07	5.18	8.83	9.02	5.44

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	6.81	6.96	7.03	7.31	6.21
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	15674.54	5.18	7.14	7.74	7.53	5.78
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	15136.52	5.18	7.14	7.74	7.53	5.78
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	15132.51	5.18	7.14	7.74	7.53	5.78
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	15077.08	5.18	7.14	7.74	7.53	5.78
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	15017.48	5.18	7.14	7.74	7.53	5.78
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	14855.81	5.18	7.14	7.74	7.53	5.78
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	14779.63	5.18	7.14	7.74	7.53	5.78
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	14657.18	5.18	7.14	7.74	7.53	5.78
Bandhan Liquid Fund -Regular Plan-Growth	14622.43	6.81	6.96	7.03	7.31	6.21