Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund-Reg(G)
Scheme Returns
18.1%
Category Returns
18.69%
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) | 50.14 | 28.38 | 18.10 | 9.78 | 9.48 | 0.00 | 0.00 | 0.00 | 8.81 |
| Debt - Gilt Fund | 58.19 | 23.82 | 18.69 | 10.51 | 8.85 | 7.16 | 6.32 | 6.44 | 8.31 |
* 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
12.1725
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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.
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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
022-24215052
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.28% State Government Securities | 10089.05 | 18.24 |
| 6.54% Government of India | 5980.59 | 10.81 |
| 7.72% State Government Securities | 5164.03 | 9.33 |
| 7.73% State Government Securities | 5162.1 | 9.33 |
| 7.72% State Government Securities | 4336.39 | 7.84 |
| 7.23% State Government Securities | 3114.5 | 5.63 |
| 7.73% State Government Securities | 2892.58 | 5.23 |
| 7.63% State Government Securities | 2361.6 | 4.27 |
| 7.3% State Government Securities | 1514.37 | 2.74 |
| 7.26% State Government Securities | 1512.67 | 2.73 |
| 7.68% State Government Securities | 1170.1 | 2.12 |
| Net Current Assets | 1134.47 | 2.05 |
| 7.14% State Government Securities | 1088.86 | 1.97 |
| 7.68% State Government Securities | 1033.29 | 1.87 |
| 7.21% State Government Securities | 1005.18 | 1.82 |
| 7.13% State Government Securities | 1001.23 | 1.81 |
| 7.09% State Government Securities | 997.34 | 1.8 |
| Triparty Repo TRP_030325 | 577.47 | 1.04 |
| 7.93% State Government Securities | 521.44 | 0.94 |
| 7.8% State Government Securities | 517.31 | 0.94 |
| 7.74% State Government Securities | 516.41 | 0.93 |
| 7.29% State Government Securities | 504.76 | 0.91 |
| 7.25% State Government Securities | 502.26 | 0.91 |
| 7.17% State Government Securities | 501.16 | 0.91 |
| 7.12% State Government Securities | 500.14 | 0.9 |
| 6.1% Government of India | 483.87 | 0.87 |
| 7.57% State Government Securities | 307.05 | 0.56 |
| 7.57% State Government Securities | 251.53 | 0.45 |
| 6.9% State Government Securities | 197.65 | 0.36 |
| 7.22% State Government Securities | 190.84 | 0.34 |
| 6.84% State Government Securities | 89.18 | 0.16 |
| 7.24% State Government Securities | 50.27 | 0.09 |
| 7.19% State Government Securities | 50.18 | 0.09 |
| Cash Margin - CCIL | 0.02 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 96.91% |
| Others | 2.05% |
| Miscellaneous | 1.04% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Gilt Fund - Regular Plan - Growth Option | 209 | 34.18 | 12.82 | 7.72 | 9.73 | 7.37 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 799.18 | 23.85 | 12.04 | 8.38 | 9.61 | 7.19 |
| HDFC Gilt Fund - Growth Plan | 1901.73 | 27.61 | 12.22 | 7.5 | 9.29 | 6.83 |
| DSP Gilt Fund - Regular Plan - Growth | 580.85 | 37.16 | 12.42 | 6.74 | 9.07 | 7.59 |
| SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | 6463.79 | 32.33 | 12.53 | 6.98 | 8.94 | 7.8 |
| Nippon India Gilt Securities Fund -Growth Option | 1368.95 | 31.53 | 12.12 | 6.8 | 8.78 | 6.86 |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 42.63 | 29.9 | 12.33 | 7.17 | 8.76 | 7.28 |
| Bandhan GSF - Investment Plan -Regular Plan-GROWTH | 1520.24 | 39.65 | 12.61 | 5.73 | 8.74 | 6.86 |
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | 1445.97 | 37.74 | 12.75 | 6.88 | 8.73 | 6.79 |
| Invesco India GILT Fund - Growth | 22.5 | 36.61 | 12.35 | 6.23 | 8.72 | 7.43 |
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 | 7.82 | 7.38 | 7.13 | 7.24 | 6.66 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 13.8 | 9.11 | 7.61 | 7.91 | 6.39 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15403.23 | 7.82 | 7.38 | 7.13 | 7.24 | 6.66 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15178.12 | 7.82 | 7.38 | 7.13 | 7.24 | 6.66 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 13.8 | 9.11 | 7.61 | 7.91 | 6.39 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 13.8 | 9.11 | 7.61 | 7.91 | 6.39 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 13.8 | 9.11 | 7.61 | 7.91 | 6.39 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 13.8 | 9.11 | 7.61 | 7.91 | 6.39 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 13.8 | 9.11 | 7.61 | 7.91 | 6.39 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 13.8 | 9.11 | 7.61 | 7.91 | 6.39 |